BSB
Bangor Savings Bank Portfolio holdings
AUM
$1.12B
1-Year Return
11.11%
This Quarter Return
+9.85%
1 Year Return
+11.11%
3 Year Return
+38.14%
5 Year Return
+56.89%
10 Year Return
+107.68%
AUM
$532M
AUM Growth
+$46.2M
(+9.5%)
Cap. Flow
-$312K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
56.39%
Holding
163
New
5
Increased
68
Reduced
71
Closed
3
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$2.17M |
| 2 |
Microsoft
MSFT
|
+$1.37M |
| 3 |
Johnson & Johnson
JNJ
|
+$1.33M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.23M |
| 5 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$1.16M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$1.58M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.49M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.43M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.4M |
| 5 |
CELG
Celgene Corp
CELG
|
+$1.32M |
Sector Composition
| 1 | Technology | 3.6% |
| 2 | Healthcare | 3.47% |
| 3 | Financials | 3.03% |
| 4 | Communication Services | 1.95% |
| 5 | Energy | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$115B
| $1.17M | 0.22% |
21,839
+186
| +0.9% | +$9.99K |
|
77
Cisco
CSCO
$268B
| $1.16M | 0.22% |
21,574
-476
| -2% | -$25.7K |
|
78
Icon
ICLR
$13.6B
| $1.15M | 0.22% |
8,449
-272
| -3% | -$37.2K |
|
79
J.M. Smucker
SJM
$11.8B
| $1.13M | 0.21% |
9,696
-589
| -6% | -$68.6K |
|
80
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.07M | 0.2% |
13,418
-25
| -0.2% | -$1.99K |
|
81
Vanguard Small-Cap ETF
VB
$67.9B
| $1.03M | 0.19% |
6,716
+719
| +12% | +$110K |
|
82
iShares S&P Small-Cap 600 Value ETF
IJS
$6.72B
| $999K | 0.19% |
13,536
-756
| -5% | -$55.8K |
|
83
IBM
IBM
$239B
| $977K | 0.18% |
7,245
+11
| +0.2% | +$1.48K |
|
84
Lockheed Martin
LMT
$110B
| $939K | 0.18% |
3,129
+180
| +6% | +$54K |
|
85
iShares Select Dividend ETF
DVY
$20.9B
| $927K | 0.17% |
9,444
-21
| -0.2% | -$2.06K |
|
86
Philip Morris
PM
$261B
| $903K | 0.17% |
10,209
-1,417
| -12% | -$125K |
|
87
Virtu Financial
VIRT
$3.14B
| $880K | 0.17% |
37,039
+662
| +2% | +$15.7K |
|
88
Altria Group
MO
$111B
| $869K | 0.16% |
15,122
-321
| -2% | -$18.4K |
|
89
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.65B
| $856K | 0.16% |
30,852
+1,958
| +7% | +$54.3K |
|
90
Skyworks Solutions
SWKS
$11.1B
| $855K | 0.16% |
10,368
+698
| +7% | +$57.6K |
|
91
Materials Select Sector SPDR Fund
XLB
$5.55B
| $852K | 0.16% |
15,347
-365
| -2% | -$20.3K |
|
92
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.31B
| $847K | 0.16% |
15,460
| – | – |
|
|
COHR
93
DELISTED
Coherent Inc
COHR
| $826K | 0.16% |
5,825
+102
| +2% | +$14.5K |
|
94
Coca-Cola
KO
$291B
| $787K | 0.15% |
16,792
-120
| -0.7% | -$5.62K |
|
95
RTX Corp
RTX
$211B
| $784K | 0.15% |
9,672
+249
| +3% | +$20.2K |
|
96
Charles Schwab
SCHW
$171B
| $775K | 0.15% |
18,121
+1,321
| +8% | +$56.5K |
|
|
PXD
97
DELISTED
Pioneer Natural Resource Co.
PXD
| $775K | 0.15% |
5,088
+239
| +5% | +$36.4K |
|
98
Albemarle
ALB
$8.83B
| $774K | 0.15% |
9,436
+24
| +0.3% | +$1.97K |
|
99
Pure Storage
PSTG
$27B
| $771K | 0.14% |
35,401
+3,627
| +11% | +$79K |
|
100
iShares MSCI India ETF
INDA
$9.4B
| $764K | 0.14% |
21,673
-36,346
| -63% | -$1.28M |
|