BSB
Bangor Savings Bank Portfolio holdings
AUM
$1.12B
This Quarter Return
+6.2%
1 Year Return
+11.11%
3 Year Return
+38.14%
5 Year Return
+56.89%
10 Year Return
+107.68%
AUM
$360M
AUM Growth
+$360M
(+9.2%)
Cap. Flow
+$9.72M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
50.63%
Holding
146
New
15
Increased
80
Reduced
39
Closed
3
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$992K |
| 2 |
Cummins
CMI
|
$866K |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$850K |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$784K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$758K |
Top Sells
| 1 |
Caterpillar
CAT
|
$970K |
| 2 |
IBM
IBM
|
$894K |
| 3 |
Norfolk Southern
NSC
|
$654K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$443K |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$297K |
Sector Composition
| 1 | Energy | 3.95% |
| 2 | Healthcare | 3.95% |
| 3 | Financials | 3.63% |
| 4 | Technology | 3.44% |
| 5 | Industrials | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Globe Life
GL
$11.4B
| $1.56M | 0.43% |
19,916
+305
| +2% | +$23.8K |
|
52
State Street
STT
$32.1B
| $1.55M | 0.43% |
21,089
+833
| +4% | +$61.1K |
|
53
Materials Select Sector SPDR Fund
XLB
$5.46B
| $1.5M | 0.42% |
32,352
+723
| +2% | +$33.4K |
|
54
Corning
GLW
$59.4B
| $1.43M | 0.4% |
80,077
+621
| +0.8% | +$11.1K |
|
55
iShares National Muni Bond ETF
MUB
$38.6B
| $1.41M | 0.39% |
13,571
-670
| -5% | -$69.5K |
|
56
Verizon
VZ
$184B
| $1.4M | 0.39% |
28,529
-358
| -1% | -$17.6K |
|
57
Occidental Petroleum
OXY
$45.6B
| $1.3M | 0.36% |
13,684
-1,765
| -11% | -$168K |
|
58
iShares Select Dividend ETF
DVY
$20.6B
| $1.29M | 0.36% |
18,082
+1,880
| +12% | +$134K |
|
59
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.26M | 0.35% |
6,833
-336
| -5% | -$62.1K |
|
60
3D Systems Corporation
DDD
$263M
| $1.24M | 0.34% |
13,301
-771
| -5% | -$71.6K |
|
61
Booking.com
BKNG
$181B
| $1.19M | 0.33% |
1,023
+11
| +1% | +$12.8K |
|
62
Johnson & Johnson
JNJ
$429B
| $1.16M | 0.32% |
12,619
+1,304
| +12% | +$119K |
|
63
Schwab US REIT ETF
SCHH
$8.24B
| $1.1M | 0.31% |
36,376
+3,987
| +12% | +$121K |
|
64
NXP Semiconductors
NXPI
$57.5B
| $1.09M | 0.3% |
23,645
+7,332
| +45% | +$337K |
|
|
ANSS
65
DELISTED
Ansys
ANSS
| $1.03M | 0.29% |
11,840
+4,443
| +60% | +$387K |
|
66
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.01M | 0.28% |
9,511
-868
| -8% | -$92.2K |
|
67
Danaher
DHR
$143B
| $906K | 0.25% |
11,729
+290
| +3% | +$22.4K |
|
68
Yum! Brands
YUM
$40.1B
| $899K | 0.25% |
11,891
+130
| +1% | +$9.78K |
|
69
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $889K | 0.25% |
23,430
+998
| +4% | +$37.9K |
|
70
Zoetis
ZTS
$67.6B
| $885K | 0.25% |
27,058
+647
| +2% | +$21.2K |
|
71
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $876K | 0.24% |
7,541
+30
| +0.4% | +$3.49K |
|
|
72
Cummins
CMI
$54B
| $866K | 0.24% |
+6,142
| New | +$866K |
|
|
DD
73
DELISTED
Du Pont De Nemours E I
DD
| $853K | 0.24% |
13,132
-89
| -0.7% | -$5.8K |
|
74
iShares TIPS Bond ETF
TIP
$13.5B
| $817K | 0.23% |
7,439
-739
| -9% | -$81.2K |
|
75
iShares MSCI Emerging Markets ETF
EEM
$19B
| $814K | 0.23% |
19,477
+535
| +3% | +$22.4K |
|