BSB
Bangor Savings Bank Portfolio holdings
AUM
$1.12B
This Quarter Return
+6.56%
1 Year Return
+11.11%
3 Year Return
+38.14%
5 Year Return
+56.89%
10 Year Return
+107.68%
AUM
$1.12B
AUM Growth
+$1.12B
(+5.6%)
Cap. Flow
-$6.68M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
61.27%
Holding
561
New
27
Increased
92
Reduced
166
Closed
26
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$29.1M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$7.74M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$3.25M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.53M |
| 5 |
Boeing
BA
|
$952K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$20.7M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$15.5M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$5M |
| 4 |
Generac Holdings
GNRC
|
$2.2M |
| 5 |
Celsius Holdings
CELH
|
$1.05M |
Sector Composition
| 1 | Technology | 5.47% |
| 2 | Financials | 3.14% |
| 3 | Healthcare | 2.33% |
| 4 | Communication Services | 1.71% |
| 5 | Industrials | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PNC Financial Services
PNC
$80.3B
| $1.05M | 0.09% |
5,607
+144
| +3% | +$26.8K |
|
102
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $998K | 0.09% |
9,343
-1,699
| -15% | -$181K |
|
103
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $996K | 0.09% |
55,973
| – | – |
|
104
Costco
COST
$420B
| $984K | 0.09% |
994
| – | – |
|
105
iShares S&P Small-Cap 600 Value ETF
IJS
$6.51B
| $979K | 0.09% |
9,845
| – | – |
|
106
iShares National Muni Bond ETF
MUB
$38.6B
| $979K | 0.09% |
9,374
| – | – |
|
107
Packaging Corp of America
PKG
$19.2B
| $973K | 0.09% |
5,161
+119
| +2% | +$22.4K |
|
108
Medtronic
MDT
$118B
| $968K | 0.09% |
11,105
+142
| +1% | +$12.4K |
|
109
Novartis
NVS
$248B
| $917K | 0.08% |
7,578
+197
| +3% | +$23.8K |
|
110
Tyson Foods
TSN
$20.1B
| $910K | 0.08% |
16,274
+420
| +3% | +$23.5K |
|
111
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9B
| $908K | 0.08% |
9,985
| – | – |
|
112
Vanguard Real Estate ETF
VNQ
$34B
| $884K | 0.08% |
9,931
-1,043
| -10% | -$92.9K |
|
113
Huntington Ingalls Industries
HII
$10.5B
| $874K | 0.08% |
3,620
+60
| +2% | +$14.5K |
|
114
First Solar
FSLR
$21.3B
| $850K | 0.08% |
5,137
+13
| +0.3% | +$2.15K |
|
115
Tractor Supply
TSCO
$32B
| $845K | 0.08% |
16,020
-1,207
| -7% | -$63.7K |
|
116
Idexx Laboratories
IDXX
$50.5B
| $845K | 0.08% |
1,576
+3
| +0.2% | +$1.61K |
|
117
Uber
UBER
$193B
| $840K | 0.08% |
9,004
-754
| -8% | -$70.3K |
|
118
Aon
AON
$80.2B
| $832K | 0.07% |
2,333
| – | – |
|
119
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $824K | 0.07% |
6,093
-87
| -1% | -$11.8K |
|
120
Genuine Parts
GPC
$19B
| $806K | 0.07% |
6,643
+153
| +2% | +$18.6K |
|
121
M&T Bank
MTB
$30.9B
| $768K | 0.07% |
3,961
-173
| -4% | -$33.6K |
|
122
RPM International
RPM
$15.7B
| $768K | 0.07% |
6,990
+300
| +4% | +$33K |
|
123
Vanguard Small-Cap ETF
VB
$65.7B
| $767K | 0.07% |
3,238
-145
| -4% | -$34.4K |
|
124
Nike
NKE
$110B
| $762K | 0.07% |
10,723
-415
| -4% | -$29.5K |
|
125
Icon
ICLR
$14.1B
| $761K | 0.07% |
5,229
-45
| -0.9% | -$6.55K |
|