BSB
Bangor Savings Bank Portfolio holdings
AUM
$1.12B
This Quarter Return
-1.25%
1 Year Return
+11.11%
3 Year Return
+38.14%
5 Year Return
+56.89%
10 Year Return
+107.68%
AUM
$1.07B
AUM Growth
+$1.07B
(+0.28%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
12.13%
Top 10 Holdings %
Top 10 Hldgs %
61.38%
Holding
579
New
41
Increased
113
Reduced
173
Closed
31
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$53.7M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$20.9M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$11.5M |
| 4 |
Schwab International Equity ETF
SCHF
|
$9.91M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$8.21M |
Top Sells
| 1 |
Chevron
CVX
|
$2.1M |
| 2 |
Blackrock
BLK
|
$1.56M |
| 3 |
Walmart
WMT
|
$1.44M |
| 4 |
Snowflake
SNOW
|
$1.41M |
| 5 |
FTI Consulting
FCN
|
$1.24M |
Sector Composition
| 1 | Technology | 5.71% |
| 2 | Financials | 2.95% |
| 3 | Healthcare | 2.74% |
| 4 | Industrials | 1.86% |
| 5 | Communication Services | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares S&P Small-Cap 600 Value ETF
IJS
$6.51B
| $1.07M | 0.1% |
9,845
| – | – |
|
102
Broadcom
AVGO
$1.42T
| $1.06M | 0.1% |
4,589
+140
| +3% | +$32.5K |
|
103
Consolidated Edison
ED
$35B
| $1.06M | 0.1% |
11,833
-553
| -4% | -$49.3K |
|
104
Costco
COST
$419B
| $1.01M | 0.09% |
1,103
+32
| +3% | +$29.3K |
|
105
iShares Government/Credit Bond ETF
GBF
$136M
| $1M | 0.09% |
+9,819
| New | +$1M |
|
106
iShares National Muni Bond ETF
MUB
$38.6B
| $999K | 0.09% |
9,374
+461
| +5% | +$49.1K |
|
107
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $991K | 0.09% |
55,973
-2,799
| -5% | -$49.5K |
|
108
Target
TGT
$41.9B
| $979K | 0.09% |
7,241
+6,353
| +715% | +$859K |
|
109
Boeing
BA
$175B
| $970K | 0.09% |
5,478
+5,043
| +1,159% | +$893K |
|
110
Tyson Foods
TSN
$20B
| $968K | 0.09% |
16,848
+117
| +0.7% | +$6.72K |
|
111
PayPal
PYPL
$66.2B
| $963K | 0.09% |
11,281
+10,722
| +1,918% | +$915K |
|
112
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $951K | 0.09% |
18,204
+3,602
| +25% | +$188K |
|
113
Tractor Supply
TSCO
$32.1B
| $937K | 0.09% |
17,668
+14,021
| +384% | +$744K |
|
114
Medtronic
MDT
$118B
| $932K | 0.09% |
11,670
-212
| -2% | -$16.9K |
|
115
Procter & Gamble
PG
$368B
| $922K | 0.09% |
5,499
-107
| -2% | -$17.9K |
|
116
iShares S&P Mid-Cap 400 Growth ETF
IJK
$8.99B
| $908K | 0.09% |
9,985
-22
| -0.2% | -$2K |
|
117
RPM International
RPM
$15.7B
| $907K | 0.09% |
7,368
+12
| +0.2% | +$1.48K |
|
118
Pfizer
PFE
$141B
| $875K | 0.08% |
32,997
+230
| +0.7% | +$6.1K |
|
119
Deere & Co
DE
$127B
| $874K | 0.08% |
2,063
| – | – |
|
120
Genuine Parts
GPC
$19B
| $860K | 0.08% |
7,369
+39
| +0.5% | +$4.55K |
|
121
First Solar
FSLR
$21.5B
| $858K | 0.08% |
4,867
-57
| -1% | -$10K |
|
122
Aon
AON
$80.4B
| $856K | 0.08% |
2,383
| – | – |
|
123
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $842K | 0.08% |
16,351
-1,248
| -7% | -$64.3K |
|
124
Novartis
NVS
$248B
| $825K | 0.08% |
8,478
-20
| -0.2% | -$1.95K |
|
125
Tradeweb Markets
TW
$26.8B
| $818K | 0.08% |
6,251
-581
| -9% | -$76.1K |
|