BSB
Bangor Savings Bank Portfolio holdings
AUM
$1.12B
This Quarter Return
+1.33%
1 Year Return
+11.11%
3 Year Return
+38.14%
5 Year Return
+56.89%
10 Year Return
+107.68%
AUM
$518M
AUM Growth
+$518M
(+2.3%)
Cap. Flow
+$5.53M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
54.53%
Holding
168
New
8
Increased
60
Reduced
79
Closed
2
Top Buys
| 1 |
Applied Materials
AMAT
|
$1.25M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$1.1M |
| 3 |
COHR
Coherent Inc
COHR
|
$914K |
| 4 |
Skyworks Solutions
SWKS
|
$899K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$889K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$1.54M |
| 2 |
Qualcomm
QCOM
|
$1.25M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$1.21M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$949K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$751K |
Sector Composition
| 1 | Healthcare | 3.64% |
| 2 | Technology | 3.53% |
| 3 | Financials | 3.39% |
| 4 | Communication Services | 2.3% |
| 5 | Energy | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.23M | 0.24% | 7,512 -381 | -5% | -$62.2K |
|
77
Pfizer
PFE
$141B
| $1.22M | 0.23% | 33,530 +132 | +0.4% | +$4.79K |
|
78
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.19M | 0.23% | 7,540 | – | – |
|
|
CELG
79
DELISTED
Celgene Corp
CELG
| $1.18M | 0.23% | 14,892 +38 | +0.3% | +$3.02K |
|
|
SRCL
80
DELISTED
Stericycle Inc
SRCL
| $1.17M | 0.23% | 17,933 -67 | -0.4% | -$4.38K |
|
81
McDonald's
MCD
$224B
| $1.16M | 0.22% | 7,413 +122 | +2% | +$19.1K |
|
82
eBay
EBAY
$41.4B
| $1.16M | 0.22% | 32,013 -251 | -0.8% | -$9.1K |
|
83
Aecom
ACM
$16.5B
| $1.15M | 0.22% | 34,751 +115 | +0.3% | +$3.8K |
|
84
J.M. Smucker
SJM
$11.8B
| $1.14M | 0.22% | 10,591 -32 | -0.3% | -$3.44K |
|
85
Intel
INTC
$107B
| $1.1M | 0.21% | 22,141 -2,301 | -9% | -$114K |
|
86
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.05M | 0.2% | 13,446 | – | – |
|
87
LKQ Corp
LKQ
$8.39B
| $1.03M | 0.2% | 32,181 +600 | +2% | +$19.1K |
|
88
Dentsply Sirona
XRAY
$2.85B
| $973K | 0.19% | 22,239 +848 | +4% | +$37.1K |
|
89
IBM
IBM
$227B
| $963K | 0.19% | 6,899 +373 | +6% | +$52.1K |
|
90
iShares Select Dividend ETF
DVY
$20.8B
| $945K | 0.18% | 9,665 +25 | +0.3% | +$2.44K |
|
91
Vanguard Small-Cap ETF
VB
$66.4B
| $936K | 0.18% | 6,014 | – | – |
|
92
Cisco
CSCO
$274B
| $931K | 0.18% | 21,643 -1,554 | -7% | -$66.8K |
|
93
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $916K | 0.18% | 9,070 +106 | +1% | +$10.7K |
|
|
COHR
94
DELISTED
Coherent Inc
COHR
| $914K | 0.18% | +5,841 | New | +$914K |
|
95
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $900K | 0.17% | 4,001 +185 | +5% | +$41.6K |
|
|
96
Skyworks Solutions
SWKS
$11.1B
| $899K | 0.17% | +9,299 | New | +$899K |
|
97
Altria Group
MO
$113B
| $886K | 0.17% | 15,609 -26 | -0.2% | -$1.48K |
|
98
Eaton
ETN
$136B
| $871K | 0.17% | 11,648 +798 | +7% | +$59.7K |
|
99
Charles Schwab
SCHW
$174B
| $859K | 0.17% | +16,807 | New | +$859K |
|
|
PXD
100
DELISTED
Pioneer Natural Resource Co.
PXD
| $849K | 0.16% | 4,484 +52 | +1% | +$9.85K |
|