BSB
Bangor Savings Bank Portfolio holdings
AUM
$1.12B
This Quarter Return
-1.45%
1 Year Return
+11.11%
3 Year Return
+38.14%
5 Year Return
+56.89%
10 Year Return
+107.68%
AUM
$506M
AUM Growth
+$506M
(-0.99%)
Cap. Flow
+$3.3M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
54.81%
Holding
166
New
13
Increased
59
Reduced
79
Closed
6
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$4.79M |
| 2 |
Schwab US REIT ETF
SCHH
|
$3.02M |
| 3 |
iShares International Select Dividend ETF
IDV
|
$2.35M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.26M |
| 5 |
iShares MSCI India ETF
INDA
|
$2.13M |
Top Sells
Sector Composition
| 1 | Financials | 3.58% |
| 2 | Healthcare | 3.51% |
| 3 | Technology | 3.33% |
| 4 | Industrials | 2.31% |
| 5 | Communication Services | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$107B
| $1.27M | 0.25% | 24,442 -1,342 | -5% | -$69.8K |
|
77
Aecom
ACM
$16.5B
| $1.23M | 0.24% | 34,636 -647 | -2% | -$23.1K |
|
|
VMW
78
DELISTED
VMware, Inc
VMW
| $1.21M | 0.24% | 10,008 -238 | -2% | -$28.9K |
|
79
American Water Works
AWK
$28B
| $1.2M | 0.24% | 14,665 -97 | -0.7% | -$7.96K |
|
80
Icon
ICLR
$13.8B
| $1.2M | 0.24% | 10,172 -661 | -6% | -$78.1K |
|
81
LKQ Corp
LKQ
$8.39B
| $1.2M | 0.24% | 31,581 -1,269 | -4% | -$48.1K |
|
82
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.19M | 0.24% | 7,893 -608 | -7% | -$91.7K |
|
83
Pfizer
PFE
$141B
| $1.19M | 0.23% | 33,398 -1,087 | -3% | -$38.6K |
|
84
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.16M | 0.23% | 7,540 +820 | +12% | +$126K |
|
85
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.14M | 0.23% | 13,334 +245 | +2% | +$21K |
|
86
McDonald's
MCD
$224B
| $1.14M | 0.23% | 7,291 -131 | -2% | -$20.5K |
|
87
Automatic Data Processing
ADP
$123B
| $1.11M | 0.22% | 9,754 -668 | -6% | -$75.8K |
|
88
Dentsply Sirona
XRAY
$2.85B
| $1.08M | 0.21% | 21,391 +1,194 | +6% | +$60.1K |
|
89
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.06M | 0.21% | 13,446 +277 | +2% | +$21.7K |
|
|
SRCL
90
DELISTED
Stericycle Inc
SRCL
| $1.05M | 0.21% | 18,000 +425 | +2% | +$24.9K |
|
91
IBM
IBM
$227B
| $1M | 0.2% | 6,526 +345 | +6% | +$52.9K |
|
92
Cisco
CSCO
$274B
| $995K | 0.2% | 23,197 -1,579 | -6% | -$67.7K |
|
93
Altria Group
MO
$113B
| $974K | 0.19% | 15,635 -290 | -2% | -$18.1K |
|
94
Technology Select Sector SPDR Fund
XLK
$83.9B
| $920K | 0.18% | 14,072 -4,891 | -26% | -$320K |
|
95
iShares Select Dividend ETF
DVY
$20.8B
| $917K | 0.18% | 9,640 | – | – |
|
96
Vanguard Small-Cap ETF
VB
$66.4B
| $884K | 0.17% | 6,014 +1,224 | +26% | +$180K |
|
97
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $876K | 0.17% | 8,964 +510 | +6% | +$49.8K |
|
98
Eaton
ETN
$136B
| $867K | 0.17% | 10,850 +935 | +9% | +$74.7K |
|
99
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $833K | 0.16% | 3,816 | – | – |
|
100
Pure Storage
PSTG
$25.4B
| $782K | 0.15% | 39,203 -2,168 | -5% | -$43.2K |
|