BSB
Bangor Savings Bank Portfolio holdings
AUM
$1.12B
1-Year Return
11.11%
This Quarter Return
-14.29%
1 Year Return
+11.11%
3 Year Return
+38.14%
5 Year Return
+56.89%
10 Year Return
+107.68%
AUM
$539M
AUM Growth
-$98M
(-15%)
Cap. Flow
+$5.38M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
57.36%
Holding
185
New
6
Increased
71
Reduced
81
Closed
20
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$10.1M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$1.98M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.92M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.67M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.35M |
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$11.1M |
| 2 |
Skyworks Solutions
SWKS
|
+$1.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.13M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.11M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$635K |
Sector Composition
| 1 | Technology | 3.55% |
| 2 | Healthcare | 3.2% |
| 3 | Financials | 2.68% |
| 4 | Communication Services | 1.78% |
| 5 | Consumer Staples | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $1.46M | 0.27% |
13,832
-2,441
| -15% | -$258K |
|
52
Intel
INTC
$115B
| $1.46M | 0.27% |
26,938
-336
| -1% | -$18.2K |
|
53
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
| $1.4M | 0.26% |
14,290
+228
| +2% | +$22.4K |
|
54
iShares National Muni Bond ETF
MUB
$39.5B
| $1.39M | 0.26% |
12,318
-332
| -3% | -$37.5K |
|
55
Exxon Mobil
XOM
$480B
| $1.36M | 0.25% |
35,866
-1,719
| -5% | -$65.2K |
|
56
McDonald's
MCD
$218B
| $1.3M | 0.24% |
7,858
-459
| -6% | -$75.9K |
|
57
Vanguard Mid-Cap Value ETF
VOE
$19B
| $1.27M | 0.24% |
15,649
+2
| +0% | +$163 |
|
58
Public Storage
PSA
$51.7B
| $1.27M | 0.24% |
6,398
+2,260
| +55% | +$449K |
|
59
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $1.26M | 0.23% |
25,834
+1,206
| +5% | +$58.7K |
|
60
FedEx
FDX
$53.3B
| $1.25M | 0.23% |
10,300
-498
| -5% | -$60.4K |
|
61
Applied Materials
AMAT
$136B
| $1.23M | 0.23% |
26,839
-2,063
| -7% | -$94.5K |
|
62
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.21M | 0.23% |
6,632
-137
| -2% | -$25.1K |
|
63
Lockheed Martin
LMT
$108B
| $1.21M | 0.22% |
3,572
-103
| -3% | -$34.9K |
|
64
Walt Disney
DIS
$211B
| $1.2M | 0.22% |
12,467
-2,809
| -18% | -$271K |
|
65
PayPal
PYPL
$64.3B
| $1.16M | 0.22% |
12,146
-805
| -6% | -$77.1K |
|
66
Vanguard Small-Cap Value ETF
VBR
$32B
| $1.16M | 0.22% |
13,061
+277
| +2% | +$24.6K |
|
67
Eaton
ETN
$141B
| $1.14M | 0.21% |
14,629
-491
| -3% | -$38.2K |
|
68
Stryker
SYK
$146B
| $1.11M | 0.21% |
6,673
+188
| +3% | +$31.3K |
|
69
Virtu Financial
VIRT
$3.27B
| $1.11M | 0.21% |
+53,125
| New | +$1.11M |
|
|
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
| $1.11M | 0.21% |
24,148
+146
| +0.6% | +$6.68K |
|
71
CyberArk
CYBR
$23.6B
| $1.09M | 0.2% |
12,688
+6,826
| +116% | +$584K |
|
72
Icon
ICLR
$12.9B
| $1.09M | 0.2% |
7,979
-243
| -3% | -$33K |
|
73
Lowe's Companies
LOW
$149B
| $1.08M | 0.2% |
12,498
+346
| +3% | +$29.8K |
|
74
Cisco
CSCO
$268B
| $1.07M | 0.2% |
27,310
+129
| +0.5% | +$5.07K |
|
75
Vanguard Mid-Cap ETF
VO
$88.6B
| $1.04M | 0.19% |
7,905
-340
| -4% | -$44.8K |
|