BSB
Bangor Savings Bank Portfolio holdings
AUM
$1.12B
This Quarter Return
+2.15%
1 Year Return
+11.11%
3 Year Return
+38.14%
5 Year Return
+56.89%
10 Year Return
+107.68%
AUM
$402M
AUM Growth
+$402M
(+1.4%)
Cap. Flow
-$2.31M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
56.28%
Holding
139
New
3
Increased
71
Reduced
45
Closed
5
Top Buys
| 1 |
Dentsply Sirona
XRAY
|
$1.92M |
| 2 |
AT&T
T
|
$943K |
| 3 |
Boston Beer
SAM
|
$813K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$691K |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$656K |
Top Sells
| 1 |
iShares Biotechnology ETF
IBB
|
$2.36M |
| 2 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
$1.87M |
| 3 |
State Street
STT
|
$1.39M |
| 4 |
Verizon
VZ
|
$907K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$683K |
Sector Composition
| 1 | Healthcare | 3.63% |
| 2 | Financials | 3.11% |
| 3 | Communication Services | 2.67% |
| 4 | Consumer Staples | 2.47% |
| 5 | Energy | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Automatic Data Processing
ADP
$123B
| $903K | 0.22% | 10,064 +43 | +0.4% | +$3.86K |
|
77
SPDR S&P 500 ETF Trust
SPY
$658B
| $879K | 0.22% | 4,277 -12 | -0.3% | -$2.47K |
|
78
eBay
EBAY
$41.4B
| $870K | 0.22% | 36,483 +73 | +0.2% | +$1.74K |
|
79
Icon
ICLR
$13.8B
| $857K | 0.21% | 11,410 +25 | +0.2% | +$1.88K |
|
80
Altria Group
MO
$113B
| $797K | 0.2% | 12,725 | – | – |
|
81
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $795K | 0.2% | 9,932 | – | – |
|
82
Pfizer
PFE
$141B
| $785K | 0.2% | 26,474 +586 | +2% | +$17.4K |
|
83
iShares Select Dividend ETF
DVY
$20.8B
| $760K | 0.19% | 9,303 -1,691 | -15% | -$138K |
|
84
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $686K | 0.17% | 8,963 | – | – |
|
85
Coca-Cola
KO
$297B
| $661K | 0.16% | 14,259 +124 | +0.9% | +$5.75K |
|
86
Procter & Gamble
PG
$368B
| $652K | 0.16% | 7,919 -125 | -2% | -$10.3K |
|
87
Intel
INTC
$107B
| $609K | 0.15% | 18,815 +854 | +5% | +$27.6K |
|
|
HES
88
DELISTED
Hess
HES
| $604K | 0.15% | 11,473 +53 | +0.5% | +$2.79K |
|
89
Cisco
CSCO
$274B
| $599K | 0.15% | 21,044 +830 | +4% | +$23.6K |
|
90
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $558K | 0.14% | 3,434 | – | – |
|
91
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $555K | 0.14% | 5,228 -475 | -8% | -$50.4K |
|
92
iShares MSCI Emerging Markets ETF
EEM
$19B
| $548K | 0.14% | 16,011 -38 | -0.2% | -$1.3K |
|
93
Vanguard Small-Cap ETF
VB
$66.4B
| $535K | 0.13% | 4,800 +685 | +17% | +$76.3K |
|
94
Invesco Senior Loan ETF
BKLN
$6.97B
| $532K | 0.13% | 23,436 -456 | -2% | -$10.4K |
|
|
PBCT
95
DELISTED
People's United Financial Inc
PBCT
| $526K | 0.13% | 33,046 | – | – |
|
96
PayPal
PYPL
$67.1B
| $487K | 0.12% | 12,619 +64 | +0.5% | +$2.47K |
|
97
Merck
MRK
$210B
| $471K | 0.12% | 8,888 +91 | +1% | +$4.82K |
|
98
3M
MMM
$82.8B
| $465K | 0.12% | 2,795 -10 | -0.4% | -$1.66K |
|
99
iShares TIPS Bond ETF
TIP
$13.6B
| $450K | 0.11% | 3,925 -21 | -0.5% | -$2.41K |
|
100
NextEra Energy, Inc.
NEE
$148B
| $442K | 0.11% | 3,731 +99 | +3% | +$11.7K |
|