BSB
Bangor Savings Bank Portfolio holdings
AUM
$1.12B
This Quarter Return
-2.08%
1 Year Return
+11.11%
3 Year Return
+38.14%
5 Year Return
+56.89%
10 Year Return
+107.68%
AUM
$373M
AUM Growth
+$373M
(-2.2%)
Cap. Flow
+$1.28M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
52.89%
Holding
151
New
6
Increased
49
Reduced
69
Closed
4
Top Buys
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$5.42M |
| 2 |
ANSS
Ansys
ANSS
|
$912K |
| 3 |
Stratasys
SSYS
|
$662K |
| 4 |
Apple
AAPL
|
$617K |
| 5 |
Chart Industries
GTLS
|
$540K |
Sector Composition
| 1 | Healthcare | 3.74% |
| 2 | Financials | 3.54% |
| 3 | Energy | 3.45% |
| 4 | Industrials | 2.7% |
| 5 | Technology | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SE
26
DELISTED
Spectra Energy Corp Wi
SE
| $2.28M | 0.61% | 58,170 -2,356 | -4% | -$92.5K |
|
27
JPMorgan Chase
JPM
$829B
| $2.24M | 0.6% | 37,251 +2 | +0% | +$120 |
|
28
ConocoPhillips
COP
$124B
| $2.24M | 0.6% | 29,302 -2,463 | -8% | -$189K |
|
29
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.23M | 0.6% | 57,712 +2,447 | +4% | +$94.7K |
|
30
RTX Corp
RTX
$212B
| $2.11M | 0.56% | 19,944 -549 | -3% | -$58K |
|
31
Schwab International Equity ETF
SCHF
$50.3B
| $2.1M | 0.56% | 67,842 +3,328 | +5% | +$103K |
|
32
Qualcomm
QCOM
$173B
| $2.06M | 0.55% | 27,548 -1,254 | -4% | -$93.8K |
|
|
33
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.05M | 0.55% | 22,306 -58,926 | -73% | -$5.42M |
|
34
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.04M | 0.55% | 24,169 +365 | +2% | +$30.9K |
|
35
Vanguard S&P 500 ETF
VOO
$726B
| $2.01M | 0.54% | 11,138 +6 | +0.1% | +$1.08K |
|
36
Stryker
SYK
$150B
| $1.96M | 0.53% | 24,298 -1,097 | -4% | -$88.6K |
|
37
iShares Biotechnology ETF
IBB
$5.6B
| $1.93M | 0.52% | 7,045 -312 | -4% | -$85.4K |
|
38
Chevron
CVX
$324B
| $1.89M | 0.51% | 15,814 -277 | -2% | -$33.1K |
|
39
Intercontinental Exchange
ICE
$101B
| $1.89M | 0.51% | 9,668 -361 | -4% | -$70.4K |
|
40
AT&T
T
$209B
| $1.84M | 0.49% | 52,290 +1,893 | +4% | +$66.7K |
|
41
Phillips 66
PSX
$54B
| $1.81M | 0.48% | 22,267 -651 | -3% | -$52.9K |
|
42
Alphabet (Google) Class C
GOOG
$2.58T
| $1.81M | 0.48% | 3,100 -71 | -2% | -$41.4K |
|
43
GSK
GSK
$79.9B
| $1.76M | 0.47% | 38,211 -1,123 | -3% | -$51.6K |
|
44
Visa
V
$683B
| $1.75M | 0.47% | 8,221 -305 | -4% | -$65.1K |
|
45
Norfolk Southern
NSC
$62.8B
| $1.72M | 0.46% | 15,401 -530 | -3% | -$59.2K |
|
|
CERN
46
DELISTED
Cerner Corp
CERN
| $1.72M | 0.46% | 28,862 -930 | -3% | -$55.4K |
|
47
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.66M | 0.44% | 39,436 -486 | -1% | -$20.5K |
|
48
iShares National Muni Bond ETF
MUB
$38.6B
| $1.62M | 0.43% | 14,749 -382 | -3% | -$41.9K |
|
49
Verizon
VZ
$186B
| $1.59M | 0.43% | 31,888 +1,417 | +5% | +$70.8K |
|
50
iShares Select Dividend ETF
DVY
$20.8B
| $1.57M | 0.42% | 21,197 +1,710 | +9% | +$126K |
|