BSB
Bangor Savings Bank Portfolio holdings
AUM
$1.12B
1-Year Return
11.11%
This Quarter Return
+1.89%
1 Year Return
+11.11%
3 Year Return
+38.14%
5 Year Return
+56.89%
10 Year Return
+107.68%
AUM
$406M
AUM Growth
+$4.69M
(+1.2%)
Cap. Flow
-$2.73M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
55.78%
Holding
141
New
7
Increased
46
Reduced
68
Closed
4
Top Buys
| 1 |
Gilead Sciences
GILD
|
$1.16M |
| 2 |
Perrigo
PRGO
|
$1.1M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$947K |
| 4 |
Baxter International
BAX
|
$507K |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$465K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.58M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$1.14M |
| 3 |
PPL Corp
PPL
|
$1.03M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$627K |
| 5 |
Stryker
SYK
|
$582K |
Sector Composition
| 1 | Healthcare | 4.2% |
| 2 | Financials | 3.12% |
| 3 | Communication Services | 2.62% |
| 4 | Consumer Staples | 2.48% |
| 5 | Industrials | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Booking.com
BKNG
$181B
| $908K | 0.22% |
727
+2
| +0.3% | +$2.5K |
|
77
SPDR S&P 500 ETF Trust
SPY
$662B
| $895K | 0.22% |
4,277
| – | – |
|
|
78
Baxter International
BAX
$12.4B
| $880K | 0.22% |
19,452
+11,203
| +136% | +$507K |
|
79
Vanguard Mid-Cap ETF
VO
$87.5B
| $872K | 0.21% |
7,056
-3,590
| -34% | -$444K |
|
80
Automatic Data Processing
ADP
$121B
| $867K | 0.21% |
9,442
-622
| -6% | -$57.1K |
|
81
eBay
EBAY
$42.5B
| $847K | 0.21% |
36,187
-296
| -0.8% | -$6.93K |
|
82
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $813K | 0.2% |
10,057
+125
| +1% | +$10.1K |
|
83
Icon
ICLR
$13.8B
| $802K | 0.2% |
11,456
+46
| +0.4% | +$3.22K |
|
84
iShares Select Dividend ETF
DVY
$20.7B
| $794K | 0.2% |
9,303
| – | – |
|
85
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $693K | 0.17% |
17,926
| – | – |
|
|
HES
86
DELISTED
Hess
HES
| $685K | 0.17% |
11,403
-70
| -0.6% | -$4.21K |
|
87
Procter & Gamble
PG
$372B
| $684K | 0.17% |
8,078
+159
| +2% | +$13.5K |
|
88
Coca-Cola
KO
$290B
| $659K | 0.16% |
14,539
+280
| +2% | +$12.7K |
|
89
Intel
INTC
$107B
| $650K | 0.16% |
19,805
+990
| +5% | +$32.5K |
|
90
Cisco
CSCO
$264B
| $604K | 0.15% |
21,038
-6
| -0% | -$172 |
|
91
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.23B
| $581K | 0.14% |
13,736
| – | – |
|
92
Merck
MRK
$210B
| $580K | 0.14% |
10,561
+1,246
| +13% | +$68.4K |
|
93
Vanguard Small-Cap ETF
VB
$67.3B
| $555K | 0.14% |
4,800
| – | – |
|
94
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $541K | 0.13% |
15,746
-265
| -2% | -$9.11K |
|
95
Invesco Senior Loan ETF
BKLN
$6.98B
| $540K | 0.13% |
23,501
+65
| +0.3% | +$1.49K |
|
96
NextEra Energy, Inc.
NEE
$144B
| $509K | 0.13% |
15,624
+700
| +5% | +$22.8K |
|
97
3M
MMM
$82B
| $495K | 0.12% |
3,382
+39
| +1% | +$5.71K |
|
|
PBCT
98
DELISTED
People's United Financial Inc
PBCT
| $485K | 0.12% |
33,046
| – | – |
|
99
General Mills
GIS
$26.8B
| $475K | 0.12% |
6,658
-206
| -3% | -$14.7K |
|
100
iShares TIPS Bond ETF
TIP
$13.6B
| $457K | 0.11% |
3,918
-7
| -0.2% | -$816 |
|