BSB
Bangor Savings Bank Portfolio holdings
AUM
$1.12B
This Quarter Return
+4.29%
1 Year Return
+11.11%
3 Year Return
+38.14%
5 Year Return
+56.89%
10 Year Return
+107.68%
AUM
$330M
AUM Growth
+$330M
(+5.7%)
Cap. Flow
+$6.27M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
51.58%
Holding
133
New
16
Increased
47
Reduced
56
Closed
2
Top Buys
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$5.08M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$3.07M |
| 3 |
BHP
BHP
|
$918K |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$798K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$685K |
Sector Composition
| 1 | Energy | 3.85% |
| 2 | Healthcare | 3.76% |
| 3 | Financials | 3.45% |
| 4 | Technology | 3.32% |
| 5 | Industrials | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard S&P 500 ETF
VOO
$722B
| $1.44M | 0.44% |
18,755
| – | – |
|
52
Phillips 66
PSX
$52.7B
| $1.43M | 0.43% |
24,747
-330
| -1% | -$19.1K |
|
53
Globe Life
GL
$11.4B
| $1.42M | 0.43% |
19,611
-2,332
| -11% | -$169K |
|
54
Verizon
VZ
$184B
| $1.35M | 0.41% |
28,887
+598
| +2% | +$27.9K |
|
55
State Street
STT
$31.9B
| $1.33M | 0.4% |
20,256
-309
| -2% | -$20.3K |
|
56
Materials Select Sector SPDR Fund
XLB
$5.45B
| $1.33M | 0.4% |
31,629
-163
| -0.5% | -$6.84K |
|
57
SPDR S&P 500 ETF Trust
SPY
$654B
| $1.21M | 0.37% |
7,169
+2,653
| +59% | +$446K |
|
58
Corning
GLW
$59.2B
| $1.16M | 0.35% |
79,456
-6,739
| -8% | -$98.4K |
|
59
IBM
IBM
$227B
| $1.11M | 0.34% |
6,003
+53
| +0.9% | +$9.73K |
|
60
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.1M | 0.33% |
10,379
+4,537
| +78% | +$482K |
|
61
iShares Select Dividend ETF
DVY
$20.6B
| $1.08M | 0.33% |
16,202
+3,220
| +25% | +$214K |
|
62
Booking.com
BKNG
$181B
| $1.02M | 0.31% |
1,012
-249
| -20% | -$252K |
|
63
Schwab US REIT ETF
SCHH
$8.23B
| $1M | 0.3% |
32,389
+1,949
| +6% | +$60.2K |
|
64
Johnson & Johnson
JNJ
$427B
| $981K | 0.3% |
11,315
+108
| +1% | +$9.36K |
|
65
Caterpillar
CAT
$193B
| $970K | 0.29% |
11,627
-742
| -6% | -$61.9K |
|
|
66
iShares TIPS Bond ETF
TIP
$13.5B
| $921K | 0.28% |
8,178
-45,077
| -85% | -$5.08M |
|
67
Schwab US TIPS ETF
SCHP
$13.9B
| $887K | 0.27% |
16,416
-2,198
| -12% | -$119K |
|
68
Yum! Brands
YUM
$40.1B
| $840K | 0.25% |
11,761
-260
| -2% | -$18.5K |
|
69
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $838K | 0.25% |
22,432
+593
| +3% | +$22.2K |
|
70
Zoetis
ZTS
$67.4B
| $822K | 0.25% |
26,411
-1,324
| -5% | -$41.2K |
|
71
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.98B
| $811K | 0.25% |
7,511
+340
| +5% | +$36.7K |
|
72
Danaher
DHR
$143B
| $792K | 0.24% |
11,439
-120
| -1% | -$8.33K |
|
|
DD
73
DELISTED
Du Pont De Nemours E I
DD
| $774K | 0.23% |
13,221
-191
| -1% | -$11.2K |
|
74
iShares MSCI Emerging Markets ETF
EEM
$19B
| $772K | 0.23% |
18,942
+4,972
| +36% | +$203K |
|
75
3D Systems Corporation
DDD
$262M
| $760K | 0.23% |
14,072
-119
| -0.8% | -$6.43K |
|