BSB
Bangor Savings Bank Portfolio holdings
AUM
$1.12B
This Quarter Return
+6.2%
1 Year Return
+11.11%
3 Year Return
+38.14%
5 Year Return
+56.89%
10 Year Return
+107.68%
AUM
$360M
AUM Growth
+$360M
(+9.2%)
Cap. Flow
+$9.72M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
50.63%
Holding
146
New
15
Increased
80
Reduced
39
Closed
3
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$992K |
| 2 |
Cummins
CMI
|
$866K |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$850K |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$784K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$758K |
Top Sells
| 1 |
Caterpillar
CAT
|
$970K |
| 2 |
IBM
IBM
|
$894K |
| 3 |
Norfolk Southern
NSC
|
$654K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$443K |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$297K |
Sector Composition
| 1 | Energy | 3.95% |
| 2 | Healthcare | 3.95% |
| 3 | Financials | 3.63% |
| 4 | Technology | 3.44% |
| 5 | Industrials | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$257B
| $2.49M | 0.69% |
54,924
-546
| -1% | -$24.8K |
|
27
RTX Corp
RTX
$211B
| $2.45M | 0.68% |
21,509
-12
| -0.1% | -$1.36K |
|
28
Intercontinental Exchange
ICE
$99.8B
| $2.34M | 0.65% |
10,388
-510
| -5% | -$115K |
|
|
SE
29
DELISTED
Spectra Energy Corp Wi
SE
| $2.34M | 0.65% |
65,599
+1,139
| +2% | +$40.6K |
|
30
ConocoPhillips
COP
$118B
| $2.27M | 0.63% |
32,183
+872
| +3% | +$61.6K |
|
31
JPMorgan Chase
JPM
$818B
| $2.22M | 0.62% |
38,010
+106
| +0.3% | +$6.2K |
|
32
Qualcomm
QCOM
$169B
| $2.17M | 0.6% |
29,263
-3,449
| -11% | -$256K |
|
33
GSK
GSK
$79.5B
| $2.15M | 0.6% |
40,237
+955
| +2% | +$51K |
|
34
Stryker
SYK
$148B
| $2.14M | 0.59% |
28,462
+504
| +2% | +$37.9K |
|
35
Visa
V
$676B
| $2.14M | 0.59% |
9,592
+288
| +3% | +$64.1K |
|
36
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $2.12M | 0.59% |
40,321
+2,406
| +6% | +$126K |
|
37
Alphabet (Google) Class C
GOOG
$2.78T
| $2.11M | 0.59% |
1,885
-202
| -10% | -$226K |
|
38
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.08M | 0.58% |
24,595
+389
| +2% | +$32.8K |
|
39
iShares Biotechnology ETF
IBB
$5.67B
| $2.06M | 0.57% |
9,064
-621
| -6% | -$141K |
|
40
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.96M | 0.54% |
52,226
+3,218
| +7% | +$121K |
|
41
Phillips 66
PSX
$52.7B
| $1.92M | 0.53% |
24,876
+129
| +0.5% | +$9.95K |
|
42
AT&T
T
$208B
| $1.81M | 0.5% |
51,390
+322
| +0.6% | +$11.3K |
|
43
United Parcel Service
UPS
$72B
| $1.75M | 0.49% |
16,628
+248
| +2% | +$26.1K |
|
44
Walt Disney
DIS
$210B
| $1.72M | 0.48% |
22,460
-368
| -2% | -$28.1K |
|
|
CERN
45
DELISTED
Cerner Corp
CERN
| $1.71M | 0.47% |
30,664
-4,961
| -14% | -$277K |
|
46
Schwab International Equity ETF
SCHF
$49.9B
| $1.69M | 0.47% |
53,638
+3,149
| +6% | +$99.3K |
|
|
47
Norfolk Southern
NSC
$62.3B
| $1.68M | 0.47% |
18,069
-7,044
| -28% | -$654K |
|
48
Waters Corp
WAT
$17.3B
| $1.65M | 0.46% |
16,456
+347
| +2% | +$34.7K |
|
49
Vanguard S&P 500 ETF
VOO
$721B
| $1.64M | 0.46% |
9,701
-9,054
| -48% | +$54.6K |
|
50
LKQ Corp
LKQ
$8.21B
| $1.59M | 0.44% |
48,207
+660
| +1% | +$21.7K |
|