BSB
Bangor Savings Bank Portfolio holdings
AUM
$1.12B
This Quarter Return
+4.29%
1 Year Return
+11.11%
3 Year Return
+38.14%
5 Year Return
+56.89%
10 Year Return
+107.68%
AUM
$330M
AUM Growth
+$330M
(+5.7%)
Cap. Flow
+$6.27M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
51.58%
Holding
133
New
16
Increased
47
Reduced
56
Closed
2
Top Buys
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$5.08M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$3.07M |
| 3 |
BHP
BHP
|
$918K |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$798K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$685K |
Sector Composition
| 1 | Energy | 3.85% |
| 2 | Healthcare | 3.76% |
| 3 | Financials | 3.45% |
| 4 | Technology | 3.32% |
| 5 | Industrials | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $2.32M | 0.7% |
21,521
-1,487
| -6% | -$160K |
|
27
Wells Fargo
WFC
$258B
| $2.29M | 0.7% |
55,470
-5,082
| -8% | -$210K |
|
|
SE
28
DELISTED
Spectra Energy Corp Wi
SE
| $2.21M | 0.67% |
64,460
-718
| -1% | -$24.6K |
|
29
Qualcomm
QCOM
$170B
| $2.2M | 0.67% |
32,712
-1,276
| -4% | -$85.9K |
|
30
ConocoPhillips
COP
$118B
| $2.18M | 0.66% |
31,311
-553
| -2% | -$38.4K |
|
31
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.05M | 0.62% |
24,206
-1,271
| -5% | -$107K |
|
32
iShares Biotechnology ETF
IBB
$5.68B
| $2.03M | 0.62% |
9,685
-148
| -2% | -$31K |
|
33
Intercontinental Exchange
ICE
$100B
| $1.98M | 0.6% |
10,898
-170
| -2% | -$30.8K |
|
34
GSK
GSK
$79.3B
| $1.97M | 0.6% |
39,282
-601
| -2% | -$30.1K |
|
35
JPMorgan Chase
JPM
$824B
| $1.96M | 0.59% |
37,904
-2,970
| -7% | -$153K |
|
36
Norfolk Southern
NSC
$62.4B
| $1.94M | 0.59% |
25,113
-895
| -3% | -$69.2K |
|
37
Stryker
SYK
$149B
| $1.89M | 0.57% |
27,958
-3,298
| -11% | -$223K |
|
|
CERN
38
DELISTED
Cerner Corp
CERN
| $1.87M | 0.57% |
35,625
+17,479
| +96% | -$35K |
|
39
Alphabet (Google) Class C
GOOG
$2.79T
| $1.83M | 0.55% |
2,087
-31
| -1% | -$27.2K |
|
40
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.83M | 0.55% |
37,915
+1,671
| +5% | +$80.6K |
|
41
Visa
V
$681B
| $1.78M | 0.54% |
9,304
-144
| -2% | -$27.5K |
|
42
AT&T
T
$208B
| $1.73M | 0.52% |
51,068
+884
| +2% | +$29.9K |
|
43
Waters Corp
WAT
$17.3B
| $1.71M | 0.52% |
16,109
-257
| -2% | -$27.3K |
|
44
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.7M | 0.51% |
49,008
+2,451
| +5% | +$84.9K |
|
45
Schwab International Equity ETF
SCHF
$50B
| $1.53M | 0.47% |
50,489
+2,387
| +5% | +$72.5K |
|
46
LKQ Corp
LKQ
$8.23B
| $1.52M | 0.46% |
47,547
-8,227
| -15% | -$262K |
|
47
United Parcel Service
UPS
$72.3B
| $1.5M | 0.45% |
16,380
+47
| +0.3% | +$4.29K |
|
48
iShares National Muni Bond ETF
MUB
$38.6B
| $1.49M | 0.45% |
14,241
-426
| -3% | -$44.5K |
|
49
Walt Disney
DIS
$211B
| $1.47M | 0.45% |
22,828
+49
| +0.2% | +$3.16K |
|
50
Occidental Petroleum
OXY
$45.6B
| $1.45M | 0.44% |
15,449
-134
| -0.9% | -$12.5K |
|