BSB
Bangor Savings Bank Portfolio holdings
AUM
$1.12B
This Quarter Return
+4.97%
1 Year Return
+11.11%
3 Year Return
+38.14%
5 Year Return
+56.89%
10 Year Return
+107.68%
AUM
$829M
AUM Growth
+$829M
(+9.3%)
Cap. Flow
+$36.3M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
58.24%
Holding
192
New
14
Increased
113
Reduced
47
Closed
3
Top Buys
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.52M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.59M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$996K |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$764K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$551K |
Sector Composition
| 1 | Technology | 3.91% |
| 2 | Healthcare | 2.84% |
| 3 | Financials | 2.65% |
| 4 | Communication Services | 2.07% |
| 5 | Industrials | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$209B
| $1.52M | 0.18% | 50,122 +2,514 | +5% | +$76.1K |
|
77
Icon
ICLR
$13.8B
| $1.52M | 0.18% | 7,722 +463 | +6% | +$90.9K |
|
|
VMW
78
DELISTED
VMware, Inc
VMW
| $1.48M | 0.18% | 9,808 +607 | +7% | +$91.3K |
|
79
FedEx
FDX
$54.5B
| $1.47M | 0.18% | 5,170 +417 | +9% | +$118K |
|
80
Albemarle
ALB
$9.99B
| $1.45M | 0.18% | 9,938 +432 | +5% | +$63.1K |
|
81
Lockheed Martin
LMT
$106B
| $1.44M | 0.17% | 3,887 +249 | +7% | +$92K |
|
82
Pfizer
PFE
$141B
| $1.43M | 0.17% | 39,447 -1,784 | -4% | -$64.6K |
|
83
Fastenal
FAST
$57B
| $1.4M | 0.17% | +27,865 | New | +$1.4M |
|
84
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.39M | 0.17% | 3,518 +168 | +5% | +$66.6K |
|
85
MasTec
MTZ
$14.3B
| $1.35M | 0.16% | 14,428 +3,097 | +27% | +$290K |
|
86
Vanguard Small-Cap ETF
VB
$66.4B
| $1.35M | 0.16% | 6,308 -249 | -4% | -$53.3K |
|
87
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $1.34M | 0.16% | 13,109 -27 | -0.2% | -$2.75K |
|
88
Constellation Brands
STZ
$28.5B
| $1.3M | 0.16% | 5,681 +84 | +2% | +$19.1K |
|
89
Public Storage
PSA
$51.7B
| $1.27M | 0.15% | 5,136 -500 | -9% | -$123K |
|
90
AbbVie
ABBV
$372B
| $1.26M | 0.15% | 11,615 +2,053 | +21% | +$222K |
|
91
Newmont
NEM
$81.7B
| $1.23M | 0.15% | 20,407 +2,720 | +15% | +$164K |
|
92
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $1.14M | 0.14% | 36,900 +3,666 | +11% | +$113K |
|
93
Automatic Data Processing
ADP
$123B
| $1.12M | 0.13% | 5,932 -111 | -2% | -$20.9K |
|
94
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.1M | 0.13% | 10,927 -819 | -7% | -$82.5K |
|
95
Home Depot
HD
$405B
| $1.1M | 0.13% | 3,599 +45 | +1% | +$13.7K |
|
96
Phillips 66
PSX
$54B
| $985K | 0.12% | 12,079 -1,134 | -9% | -$92.5K |
|
97
Blackrock
BLK
$175B
| $968K | 0.12% | 1,284 +60 | +5% | +$45.2K |
|
98
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $953K | 0.11% | 8,555 -945 | -10% | -$105K |
|
99
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $953K | 0.11% | 12,156 | – | – |
|
100
Procter & Gamble
PG
$368B
| $944K | 0.11% | 6,972 +70 | +1% | +$9.48K |
|