BSB
Bangor Savings Bank Portfolio holdings
AUM
$1.12B
1-Year Return
11.11%
This Quarter Return
+4.63%
1 Year Return
+11.11%
3 Year Return
+38.14%
5 Year Return
+56.89%
10 Year Return
+107.68%
AUM
$891M
AUM Growth
+$61.7M
(+7.4%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
59.23%
Holding
196
New
7
Increased
87
Reduced
79
Closed
2
Top Buys
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$9.88M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$5.3M |
| 3 |
Invesco Taxable Municipal Bond ETF
BAB
|
$4.54M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.81M |
| 5 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$2.35M |
Sector Composition
| 1 | Technology | 4.24% |
| 2 | Healthcare | 2.86% |
| 3 | Financials | 2.63% |
| 4 | Communication Services | 2.04% |
| 5 | Industrials | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
| $1.61M | 0.18% |
30,537
-3,355
| -10% | -$177K |
|
|
VMW
77
DELISTED
VMware, Inc
VMW
| $1.56M | 0.18% |
9,759
-49
| -0.5% | -$7.84K |
|
78
MasTec
MTZ
$14B
| $1.55M | 0.17% |
14,650
+222
| +2% | +$23.5K |
|
79
Pfizer
PFE
$141B
| $1.55M | 0.17% |
39,515
+68
| +0.2% | +$2.66K |
|
80
FedEx
FDX
$53.7B
| $1.54M | 0.17% |
5,173
+3
| +0.1% | +$895 |
|
81
iShares National Muni Bond ETF
MUB
$38.9B
| $1.54M | 0.17% |
13,125
+33
| +0.3% | +$3.87K |
|
82
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.53M | 0.17% |
3,582
+64
| +2% | +$27.4K |
|
83
AT&T
T
$212B
| $1.45M | 0.16% |
66,583
+221
| +0.3% | +$4.81K |
|
84
Lockheed Martin
LMT
$108B
| $1.42M | 0.16% |
3,764
-123
| -3% | -$46.5K |
|
85
Vertex Pharmaceuticals
VRTX
$102B
| $1.42M | 0.16% |
+7,040
| New | +$1.42M |
|
86
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $1.38M | 0.16% |
13,109
| – | – |
|
87
AbbVie
ABBV
$375B
| $1.33M | 0.15% |
11,803
+188
| +2% | +$21.2K |
|
88
Vanguard Small-Cap ETF
VB
$67.2B
| $1.33M | 0.15% |
5,883
-425
| -7% | -$95.8K |
|
89
Constellation Brands
STZ
$26.2B
| $1.31M | 0.15% |
5,606
-75
| -1% | -$17.5K |
|
90
Fastenal
FAST
$55.1B
| $1.29M | 0.14% |
49,514
-6,216
| -11% | -$162K |
|
91
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
| $1.29M | 0.14% |
39,867
+2,967
| +8% | +$95.7K |
|
92
Newmont
NEM
$83.7B
| $1.27M | 0.14% |
20,097
-310
| -2% | -$19.7K |
|
93
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $1.19M | 0.13% |
10,314
-3,452
| -25% | -$399K |
|
94
Blackrock
BLK
$170B
| $1.17M | 0.13% |
1,338
+54
| +4% | +$47.3K |
|
95
Automatic Data Processing
ADP
$120B
| $1.16M | 0.13% |
5,826
-106
| -2% | -$21.1K |
|
96
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $1.15M | 0.13% |
10,927
| – | – |
|
97
Home Depot
HD
$417B
| $1.14M | 0.13% |
3,583
-16
| -0.4% | -$5.1K |
|
98
Qualcomm
QCOM
$172B
| $1.03M | 0.12% |
7,187
+75
| +1% | +$10.7K |
|
99
IBM
IBM
$232B
| $1.01M | 0.11% |
7,205
-39
| -0.5% | -$5.47K |
|
100
Illumina
ILMN
$15.7B
| $997K | 0.11% |
2,166
+70
| +3% | +$32.2K |
|