BSB
Bangor Savings Bank Portfolio holdings
AUM
$1.12B
This Quarter Return
+1.77%
1 Year Return
+11.11%
3 Year Return
+38.14%
5 Year Return
+56.89%
10 Year Return
+107.68%
AUM
$423M
AUM Growth
+$423M
(+0.85%)
Cap. Flow
-$174K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
53.26%
Holding
142
New
5
Increased
64
Reduced
56
Closed
4
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$5.78M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$5.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.54M |
| 4 |
Intercontinental Exchange
ICE
|
$1.95M |
| 5 |
Eli Lilly
LLY
|
$1.33M |
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$11.5M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$5.06M |
| 3 |
CERN
Cerner Corp
CERN
|
$1.81M |
| 4 |
Novo Nordisk
NVO
|
$1.03M |
| 5 |
Wells Fargo
WFC
|
$745K |
Sector Composition
| 1 | Healthcare | 3.79% |
| 2 | Financials | 3.44% |
| 3 | Communication Services | 2.39% |
| 4 | Consumer Staples | 2.28% |
| 5 | Industrials | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI EAFE ETF
IEFA
$148B
| $3.28M | 0.78% |
61,183
+8,355
| +16% | +$448K |
|
27
JPMorgan Chase
JPM
$824B
| $3.19M | 0.76% |
37,015
+578
| +2% | +$49.9K |
|
28
AT&T
T
$208B
| $2.87M | 0.68% |
67,584
-6,604
| -9% | -$281K |
|
29
Schwab International Equity ETF
SCHF
$49.9B
| $2.87M | 0.68% |
103,657
+9,976
| +11% | +$276K |
|
30
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.82M | 0.67% |
62,364
+4,329
| +7% | +$195K |
|
31
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $2.8M | 0.66% |
45,596
+2,769
| +6% | +$170K |
|
32
Vanguard Total World Stock ETF
VT
$51.2B
| $2.76M | 0.65% |
45,158
+17,378
| +63% | +$1.06M |
|
|
SE
33
DELISTED
Spectra Energy Corp Wi
SE
| $2.54M | 0.6% |
61,720
+1,031
| +2% | +$42.4K |
|
34
Verizon
VZ
$185B
| $2.5M | 0.59% |
46,906
-3,219
| -6% | -$172K |
|
|
35
Intercontinental Exchange
ICE
$101B
| $2.44M | 0.58% |
43,203
+34,559
| +400% | +$1.95M |
|
36
Chevron
CVX
$326B
| $2.4M | 0.57% |
20,369
+407
| +2% | +$47.9K |
|
37
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.36M | 0.56% |
48,595
-11,301
| -19% | -$549K |
|
38
RTX Corp
RTX
$212B
| $2.35M | 0.56% |
21,399
+40
| +0.2% | +$4.39K |
|
39
Materials Select Sector SPDR Fund
XLB
$5.49B
| $2.29M | 0.54% |
45,989
-274
| -0.6% | -$13.6K |
|
40
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $2.15M | 0.51% |
14,812
+562
| +4% | +$81.6K |
|
|
41
Wells Fargo
WFC
$262B
| $2.15M | 0.51% |
38,940
-13,519
| -26% | -$745K |
|
42
Phillips 66
PSX
$54.1B
| $2.14M | 0.51% |
24,707
+277
| +1% | +$23.9K |
|
43
Visa
V
$679B
| $2.11M | 0.5% |
27,088
+164
| +0.6% | +$12.8K |
|
44
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.94M | 0.46% |
31,206
-385
| -1% | -$24K |
|
|
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
| $1.94M | 0.46% |
23,416
-62
| -0.3% | -$5.13K |
|
46
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $1.85M | 0.44% |
34,705
+1,865
| +6% | +$99.5K |
|
47
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
| $1.84M | 0.43% |
66,371
+5,163
| +8% | +$143K |
|
48
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.81M | 0.43% |
21,482
-8
| -0% | -$676 |
|
49
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $1.8M | 0.43% |
28,213
-9,279
| -25% | -$593K |
|
50
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $1.8M | 0.43% |
12,834
+304
| +2% | +$42.6K |
|