BSB
Bangor Savings Bank Portfolio holdings
AUM
$1.12B
This Quarter Return
-0.44%
1 Year Return
+11.11%
3 Year Return
+38.14%
5 Year Return
+56.89%
10 Year Return
+107.68%
AUM
$312M
AUM Growth
–
Cap. Flow
+$312M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
52.85%
Holding
117
New
117
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$27.3M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$27.1M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$21M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$19.8M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$15.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 4.08% |
| 2 | Healthcare | 3.84% |
| 3 | Financials | 3.76% |
| 4 | Technology | 3.27% |
| 5 | Industrials | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Occidental Petroleum
OXY
$45.5B
| $1.39M | 0.45% |
+15,583
| New | +$1.39M |
|
52
Vanguard S&P 500 ETF
VOO
$722B
| $1.38M | 0.44% |
+18,755
| New | +$1.38M |
|
53
State Street
STT
$31.9B
| $1.34M | 0.43% |
+20,565
| New | +$1.34M |
|
54
Schwab International Equity ETF
SCHF
$49.9B
| $1.31M | 0.42% |
+48,102
| New | +$1.31M |
|
55
Corning
GLW
$59.2B
| $1.23M | 0.39% |
+86,195
| New | +$1.23M |
|
56
Materials Select Sector SPDR Fund
XLB
$5.45B
| $1.22M | 0.39% |
+31,792
| New | +$1.22M |
|
57
IBM
IBM
$227B
| $1.14M | 0.36% |
+5,950
| New | +$1.14M |
|
58
BHP
BHP
$142B
| $1.09M | 0.35% |
+18,960
| New | +$1.09M |
|
59
Booking.com
BKNG
$181B
| $1.04M | 0.33% |
+1,261
| New | +$1.04M |
|
60
Caterpillar
CAT
$193B
| $1.02M | 0.33% |
+12,369
| New | +$1.02M |
|
61
Schwab US TIPS ETF
SCHP
$13.9B
| $1M | 0.32% |
+18,614
| New | +$1M |
|
62
Schwab US REIT ETF
SCHH
$8.23B
| $977K | 0.31% |
+30,440
| New | +$977K |
|
63
Johnson & Johnson
JNJ
$427B
| $962K | 0.31% |
+11,207
| New | +$962K |
|
64
Zoetis
ZTS
$67.4B
| $857K | 0.27% |
+27,735
| New | +$857K |
|
65
Yum! Brands
YUM
$40.1B
| $834K | 0.27% |
+12,021
| New | +$834K |
|
66
iShares Select Dividend ETF
DVY
$20.6B
| $831K | 0.27% |
+12,982
| New | +$831K |
|
67
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $821K | 0.26% |
+21,839
| New | +$821K |
|
68
PPL Corp
PPL
$26.7B
| $744K | 0.24% |
+24,610
| New | +$744K |
|
69
Danaher
DHR
$143B
| $732K | 0.23% |
+11,559
| New | +$732K |
|
70
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.98B
| $726K | 0.23% |
+7,171
| New | +$726K |
|
71
SPDR S&P 500 ETF Trust
SPY
$654B
| $724K | 0.23% |
+4,516
| New | +$724K |
|
|
DISCA
72
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $720K | 0.23% |
+9,316
| New | +$720K |
|
|
DD
73
DELISTED
Du Pont De Nemours E I
DD
| $704K | 0.23% |
+13,412
| New | +$704K |
|
74
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $676K | 0.22% |
+28,954
| New | +$676K |
|
75
Pfizer
PFE
$141B
| $672K | 0.22% |
+23,990
| New | +$672K |
|