BSB
Bangor Savings Bank Portfolio holdings
AUM
$1.12B
This Quarter Return
+1.85%
1 Year Return
+11.11%
3 Year Return
+38.14%
5 Year Return
+56.89%
10 Year Return
+107.68%
AUM
$335M
AUM Growth
+$335M
(-6.9%)
Cap. Flow
-$30M
Cap. Flow
% of AUM
-8.96%
Top 10 Holdings %
Top 10 Hldgs %
57.15%
Holding
148
New
5
Increased
42
Reduced
53
Closed
33
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$2.42M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.4M |
| 3 |
SBNY
Signature Bank
SBNY
|
$1.32M |
| 4 |
Novo Nordisk
NVO
|
$1.3M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$1.25M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$5.33M |
| 2 |
Chevron
CVX
|
$3.21M |
| 3 |
CVS Health
CVS
|
$3.19M |
| 4 |
Apple
AAPL
|
$3.01M |
| 5 |
ConocoPhillips
COP
|
$2.27M |
Sector Composition
| 1 | Financials | 4.05% |
| 2 | Healthcare | 3.18% |
| 3 | Industrials | 2.75% |
| 4 | Consumer Staples | 2.14% |
| 5 | Technology | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.28M | 0.38% | 6,833 | – | – |
|
52
Johnson & Johnson
JNJ
$427B
| $1.25M | 0.37% | 12,763 +144 | +1% | +$14.1K |
|
53
Occidental Petroleum
OXY
$46.9B
| $1.25M | 0.37% | 13,133 -551 | -4% | -$52.5K |
|
54
NXP Semiconductors
NXPI
$59.2B
| $1.15M | 0.34% | 19,574 -4,071 | -17% | -$239K |
|
55
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.07M | 0.32% | 10,066 +555 | +6% | +$59K |
|
56
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $972K | 0.29% | 23,445 +15 | +0.1% | +$622 |
|
57
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $917K | 0.27% | 37,658 +4,762 | +14% | +$116K |
|
58
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $908K | 0.27% | 7,538 -3 | -0% | -$361 |
|
59
Yum! Brands
YUM
$40.8B
| $905K | 0.27% | 12,009 +118 | +1% | +$8.89K |
|
60
Booking.com
BKNG
$181B
| $874K | 0.26% | 733 -290 | -28% | -$346K |
|
61
PPL Corp
PPL
$27B
| $839K | 0.25% | 25,323 +137 | +0.5% | +$4.54K |
|
62
Zoetis
ZTS
$69.3B
| $827K | 0.25% | 28,588 +1,530 | +6% | +$44.3K |
|
63
McDonald's
MCD
$224B
| $737K | 0.22% | 7,517 +1,265 | +20% | +$124K |
|
64
iShares MSCI Emerging Markets ETF
EEM
$19B
| $735K | 0.22% | 17,920 -1,557 | -8% | -$63.9K |
|
65
Procter & Gamble
PG
$368B
| $732K | 0.22% | 9,088 +90 | +1% | +$7.25K |
|
66
iShares Core MSCI EAFE ETF
IEFA
$150B
| $692K | 0.21% | 11,343 +2,945 | +35% | +$180K |
|
67
Pfizer
PFE
$141B
| $690K | 0.21% | 21,484 -2,046 | -9% | -$65.7K |
|
68
Microsoft
MSFT
$3.77T
| $671K | 0.2% | 16,357 -3,102 | -16% | -$127K |
|
69
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $667K | 0.2% | 5,883 -3 | -0.1% | -$340 |
|
70
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $654K | 0.19% | 15,837 | – | – |
|
71
iShares TIPS Bond ETF
TIP
$13.6B
| $651K | 0.19% | 5,811 -1,628 | -22% | -$182K |
|
72
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $626K | 0.19% | 8,922 +777 | +10% | +$54.5K |
|
73
Methanex
MEOH
$2.75B
| $626K | 0.19% | 9,788 -1,335 | -12% | -$85.4K |
|
74
Stratasys
SSYS
$906M
| $626K | 0.19% | +5,898 | New | +$626K |
|
75
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $577K | 0.17% | 9,110 -3,400 | -27% | -$215K |
|