BSB
Bangor Savings Bank Portfolio holdings
AUM
$1.12B
This Quarter Return
+2.33%
1 Year Return
+11.11%
3 Year Return
+38.14%
5 Year Return
+56.89%
10 Year Return
+107.68%
AUM
$419M
AUM Growth
+$419M
(+3.1%)
Cap. Flow
+$4.25M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
55.95%
Holding
139
New
2
Increased
58
Reduced
63
Closed
2
Top Buys
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$1.24M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$225K |
| 3 |
Walmart
WMT
|
$218K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$89.8K |
| 5 |
3M
MMM
|
$60.5K |
Sector Composition
| 1 | Healthcare | 3.96% |
| 2 | Financials | 3.16% |
| 3 | Communication Services | 2.5% |
| 4 | Consumer Staples | 2.27% |
| 5 | Industrials | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI EAFE ETF
IEFA
$148B
| $2.91M | 0.69% |
52,828
+6,134
| +13% | +$338K |
|
27
Schwab International Equity ETF
SCHF
$49.9B
| $2.7M | 0.64% |
93,681
+8,022
| +9% | +$231K |
|
28
Verizon
VZ
$185B
| $2.61M | 0.62% |
50,125
+102
| +0.2% | +$5.3K |
|
|
SE
29
DELISTED
Spectra Energy Corp Wi
SE
| $2.59M | 0.62% |
60,689
-155
| -0.3% | -$6.63K |
|
30
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.53M | 0.6% |
58,035
+3,509
| +6% | +$153K |
|
31
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $2.5M | 0.6% |
37,492
+2,321
| +7% | +$155K |
|
32
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $2.46M | 0.59% |
42,827
+2,445
| +6% | +$141K |
|
33
JPMorgan Chase
JPM
$829B
| $2.43M | 0.58% |
36,437
+77
| +0.2% | +$5.13K |
|
34
Intercontinental Exchange
ICE
$101B
| $2.33M | 0.56% |
8,644
-85
| -1% | -$22.9K |
|
35
Wells Fargo
WFC
$263B
| $2.32M | 0.55% |
52,459
-271
| -0.5% | -$12K |
|
36
Visa
V
$683B
| $2.23M | 0.53% |
26,924
-283
| -1% | -$23.4K |
|
37
Materials Select Sector SPDR Fund
XLB
$5.49B
| $2.21M | 0.53% |
46,263
-73
| -0.2% | -$3.49K |
|
38
RTX Corp
RTX
$212B
| $2.17M | 0.52% |
21,359
+10
| +0% | +$1.02K |
|
39
Chevron
CVX
$326B
| $2.06M | 0.49% |
19,962
-111
| -0.6% | -$11.4K |
|
40
Phillips 66
PSX
$54.1B
| $1.97M | 0.47% |
24,430
-89
| -0.4% | -$7.17K |
|
41
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $1.9M | 0.45% |
14,250
+919
| +7% | +$122K |
|
|
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
| $1.89M | 0.45% |
23,478
-152
| -0.6% | -$12.3K |
|
43
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.84M | 0.44% |
31,591
-233
| -0.7% | -$13.6K |
|
44
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.83M | 0.44% |
21,490
-17
| -0.1% | -$1.45K |
|
45
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $1.82M | 0.44% |
32,840
+3,522
| +12% | +$196K |
|
|
CERN
46
DELISTED
Cerner Corp
CERN
| $1.81M | 0.43% |
29,286
-299
| -1% | -$18.5K |
|
47
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.75M | 0.42% |
2,173
-24
| -1% | -$19.3K |
|
48
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
| $1.7M | 0.4% |
61,208
+3,056
| +5% | +$84.6K |
|
49
Vanguard Total World Stock ETF
VT
$51.2B
| $1.69M | 0.4% |
27,780
+1,100
| +4% | +$66.9K |
|
50
iShares National Muni Bond ETF
MUB
$38.5B
| $1.67M | 0.4% |
14,843
+36
| +0.2% | +$4.06K |
|