BSB
Bangor Savings Bank Portfolio holdings
AUM
$1.12B
This Quarter Return
+3.66%
1 Year Return
+11.11%
3 Year Return
+38.14%
5 Year Return
+56.89%
10 Year Return
+107.68%
AUM
$449M
AUM Growth
+$449M
(+6.2%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
6.19%
Top 10 Holdings %
Top 10 Hldgs %
54.55%
Holding
147
New
9
Increased
54
Reduced
61
Closed
9
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$28.8M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.22M |
| 4 |
Enbridge
ENB
|
$2.1M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$1.63M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$17.8M |
| 2 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$4.46M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.32M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$2.54M |
| 5 |
Boston Beer
SAM
|
$1.51M |
Sector Composition
| 1 | Healthcare | 3.78% |
| 2 | Financials | 3.62% |
| 3 | Communication Services | 2.27% |
| 4 | Energy | 2.21% |
| 5 | Technology | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Automatic Data Processing
ADP
$123B
| $990K | 0.22% | 9,676 -29 | -0.3% | -$2.97K |
|
77
McDonald's
MCD
$224B
| $987K | 0.22% | 7,616 +74 | +1% | +$9.59K |
|
78
Altria Group
MO
$113B
| $954K | 0.21% | 13,351 -40 | -0.3% | -$2.86K |
|
79
Gilead Sciences
GILD
$140B
| $948K | 0.21% | 13,960 +161 | +1% | +$10.9K |
|
80
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $943K | 0.21% | 10,869 +1,906 | +21% | +$165K |
|
81
LKQ Corp
LKQ
$8.39B
| $943K | 0.21% | +32,211 | New | +$943K |
|
82
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $938K | 0.21% | 11,766 +4 | +0% | +$319 |
|
83
Vanguard Mid-Cap ETF
VO
$87.5B
| $936K | 0.21% | 6,728 -263 | -4% | -$36.6K |
|
84
Icon
ICLR
$13.8B
| $907K | 0.2% | 11,378 +16 | +0.1% | +$1.28K |
|
|
VMW
85
DELISTED
VMware, Inc
VMW
| $877K | 0.2% | +9,517 | New | +$877K |
|
86
iShares Select Dividend ETF
DVY
$20.8B
| $848K | 0.19% | 9,308 +20 | +0.2% | +$1.82K |
|
|
87
iShares MSCI EAFE ETF
EFA
$66B
| $824K | 0.18% | 13,240 -286,292 | -96% | -$17.8M |
|
88
Intel
INTC
$107B
| $736K | 0.16% | 20,385 +45 | +0.2% | +$1.63K |
|
89
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $723K | 0.16% | 3,789 -186 | -5% | -$35.5K |
|
90
Procter & Gamble
PG
$368B
| $703K | 0.16% | 7,815 -546 | -7% | -$49.1K |
|
91
Cisco
CSCO
$274B
| $695K | 0.15% | 20,550 -1,542 | -7% | -$52.2K |
|
92
Vanguard Small-Cap ETF
VB
$66.4B
| $644K | 0.14% | 4,828 +18 | +0.4% | +$2.4K |
|
93
Merck
MRK
$210B
| $625K | 0.14% | 9,846 -600 | -6% | -$38.1K |
|
94
Coca-Cola
KO
$297B
| $609K | 0.14% | 14,345 -1 | -0% | -$42 |
|
|
PBCT
95
DELISTED
People's United Financial Inc
PBCT
| $601K | 0.13% | 33,046 | – | – |
|
96
PayPal
PYPL
$67.1B
| $537K | 0.12% | 12,480 +34 | +0.3% | +$1.46K |
|
97
iShares MSCI Emerging Markets ETF
EEM
$19B
| $530K | 0.12% | 13,449 -1,930 | -13% | -$76.1K |
|
98
NextEra Energy, Inc.
NEE
$148B
| $505K | 0.11% | 3,931 -140 | -3% | -$18K |
|
99
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $493K | 0.11% | 5,712 +3 | +0.1% | +$259 |
|
100
CME Group
CME
$96B
| $455K | 0.1% | 3,825 -32 | -0.8% | -$3.81K |
|