BSB
Bangor Savings Bank Portfolio holdings
AUM
$1.12B
This Quarter Return
+1.89%
1 Year Return
+11.11%
3 Year Return
+38.14%
5 Year Return
+56.89%
10 Year Return
+107.68%
AUM
$406M
AUM Growth
+$406M
(+1.2%)
Cap. Flow
-$2.73M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
55.78%
Holding
141
New
7
Increased
46
Reduced
68
Closed
4
Top Buys
| 1 |
Gilead Sciences
GILD
|
$1.16M |
| 2 |
Perrigo
PRGO
|
$1.1M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$947K |
| 4 |
Baxter International
BAX
|
$507K |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$465K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.58M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$1.14M |
| 3 |
PPL Corp
PPL
|
$1.03M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$627K |
| 5 |
Stryker
SYK
|
$582K |
Sector Composition
| 1 | Healthcare | 4.2% |
| 2 | Financials | 3.12% |
| 3 | Communication Services | 2.62% |
| 4 | Consumer Staples | 2.48% |
| 5 | Industrials | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$185B
| $2.79M | 0.69% |
50,023
-971
| -2% | -$54.2K |
|
27
Wells Fargo
WFC
$262B
| $2.5M | 0.61% |
52,730
+41
| +0.1% | +$1.94K |
|
28
iShares Core MSCI EAFE ETF
IEFA
$148B
| $2.42M | 0.6% |
46,694
-674
| -1% | -$35K |
|
|
29
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $2.36M | 0.58% |
35,171
+6,928
| +25% | +$465K |
|
30
Schwab International Equity ETF
SCHF
$49.9B
| $2.32M | 0.57% |
85,659
-2,702
| -3% | -$73.2K |
|
31
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.29M | 0.56% |
54,526
-3,208
| -6% | -$135K |
|
32
JPMorgan Chase
JPM
$824B
| $2.26M | 0.56% |
36,360
+269
| +0.7% | +$16.7K |
|
33
Intercontinental Exchange
ICE
$101B
| $2.23M | 0.55% |
8,729
-159
| -2% | -$40.7K |
|
|
SE
34
DELISTED
Spectra Energy Corp Wi
SE
| $2.23M | 0.55% |
60,844
-927
| -2% | -$33.9K |
|
35
RTX Corp
RTX
$212B
| $2.19M | 0.54% |
21,349
-90
| -0.4% | -$9.23K |
|
36
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $2.18M | 0.54% |
40,382
-2,550
| -6% | -$138K |
|
37
Materials Select Sector SPDR Fund
XLB
$5.49B
| $2.15M | 0.53% |
46,336
-183
| -0.4% | -$8.48K |
|
38
Chevron
CVX
$326B
| $2.1M | 0.52% |
20,073
-504
| -2% | -$52.8K |
|
39
Visa
V
$679B
| $2.02M | 0.5% |
27,207
-501
| -2% | -$37.2K |
|
|
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
| $1.97M | 0.48% |
23,630
-221
| -0.9% | -$18.4K |
|
41
Phillips 66
PSX
$54.1B
| $1.95M | 0.48% |
24,519
-159
| -0.6% | -$12.6K |
|
42
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.84M | 0.45% |
21,507
-3
| -0% | -$256 |
|
43
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.78M | 0.44% |
31,824
+136
| +0.4% | +$7.62K |
|
|
CERN
44
DELISTED
Cerner Corp
CERN
| $1.73M | 0.43% |
29,585
-304
| -1% | -$17.8K |
|
45
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $1.71M | 0.42% |
13,331
+149
| +1% | +$19.1K |
|
46
iShares National Muni Bond ETF
MUB
$38.5B
| $1.69M | 0.42% |
14,807
+50
| +0.3% | +$5.7K |
|
47
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $1.64M | 0.4% |
29,318
-1,583
| -5% | -$88.6K |
|
48
Johnson & Johnson
JNJ
$429B
| $1.63M | 0.4% |
13,421
+711
| +6% | +$86.2K |
|
49
Walt Disney
DIS
$213B
| $1.61M | 0.39% |
16,407
-311
| -2% | -$30.4K |
|
50
Philip Morris
PM
$260B
| $1.6M | 0.39% |
15,752
+42
| +0.3% | +$4.27K |
|