BSB
Bangor Savings Bank Portfolio holdings
AUM
$1.12B
1-Year Return
11.11%
This Quarter Return
-0.44%
1 Year Return
+11.11%
3 Year Return
+38.14%
5 Year Return
+56.89%
10 Year Return
+107.68%
AUM
$312M
AUM Growth
–
Cap. Flow
+$312M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
52.85%
Holding
117
New
117
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$27.3M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$27.1M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$21M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$19.8M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$15.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 4.08% |
| 2 | Healthcare | 3.84% |
| 3 | Financials | 3.76% |
| 4 | Technology | 3.27% |
| 5 | Industrials | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$809B
| $2.16M | 0.69% |
+40,874
| New | +$2.16M |
|
27
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.15M | 0.69% |
+25,477
| New | +$2.15M |
|
28
RTX Corp
RTX
$211B
| $2.14M | 0.69% |
+36,560
| New | +$2.14M |
|
29
Apple
AAPL
$3.56T
| $2.1M | 0.67% |
+147,896
| New | +$2.1M |
|
30
Qualcomm
QCOM
$172B
| $2.08M | 0.67% |
+33,988
| New | +$2.08M |
|
31
Stryker
SYK
$150B
| $2.02M | 0.65% |
+31,256
| New | +$2.02M |
|
32
GSK
GSK
$81.5B
| $1.99M | 0.64% |
+31,906
| New | +$1.99M |
|
33
Intercontinental Exchange
ICE
$99.8B
| $1.97M | 0.63% |
+55,340
| New | +$1.97M |
|
34
ConocoPhillips
COP
$116B
| $1.93M | 0.62% |
+31,864
| New | +$1.93M |
|
35
Norfolk Southern
NSC
$62.3B
| $1.89M | 0.61% |
+26,008
| New | +$1.89M |
|
36
Alphabet (Google) Class C
GOOG
$2.84T
| $1.87M | 0.6% |
+85,038
| New | +$1.87M |
|
37
AT&T
T
$212B
| $1.78M | 0.57% |
+66,444
| New | +$1.78M |
|
|
CERN
38
DELISTED
Cerner Corp
CERN
| $1.74M | 0.56% |
+36,292
| New | +$1.74M |
|
39
Visa
V
$666B
| $1.73M | 0.55% |
+37,792
| New | +$1.73M |
|
40
iShares Biotechnology ETF
IBB
$5.8B
| $1.71M | 0.55% |
+29,499
| New | +$1.71M |
|
41
Waters Corp
WAT
$18.2B
| $1.64M | 0.53% |
+16,366
| New | +$1.64M |
|
42
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $1.6M | 0.51% |
+144,976
| New | +$1.6M |
|
43
iShares National Muni Bond ETF
MUB
$38.9B
| $1.54M | 0.49% |
+14,667
| New | +$1.54M |
|
44
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $1.49M | 0.48% |
+139,671
| New | +$1.49M |
|
45
Phillips 66
PSX
$53.2B
| $1.48M | 0.47% |
+25,077
| New | +$1.48M |
|
46
Walt Disney
DIS
$212B
| $1.44M | 0.46% |
+22,779
| New | +$1.44M |
|
47
LKQ Corp
LKQ
$8.33B
| $1.44M | 0.46% |
+55,774
| New | +$1.44M |
|
48
Globe Life
GL
$11.3B
| $1.43M | 0.46% |
+32,915
| New | +$1.43M |
|
49
Verizon
VZ
$187B
| $1.42M | 0.46% |
+28,289
| New | +$1.42M |
|
50
United Parcel Service
UPS
$72.1B
| $1.41M | 0.45% |
+16,333
| New | +$1.41M |
|