BSB
Bangor Savings Bank Portfolio holdings
AUM
$1.12B
This Quarter Return
+4.29%
1 Year Return
+11.11%
3 Year Return
+38.14%
5 Year Return
+56.89%
10 Year Return
+107.68%
AUM
$330M
AUM Growth
+$330M
(+5.7%)
Cap. Flow
+$6.27M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
51.58%
Holding
133
New
16
Increased
47
Reduced
56
Closed
2
Top Buys
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$5.08M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$3.07M |
| 3 |
BHP
BHP
|
$918K |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$798K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$685K |
Sector Composition
| 1 | Energy | 3.85% |
| 2 | Healthcare | 3.76% |
| 3 | Financials | 3.45% |
| 4 | Technology | 3.32% |
| 5 | Industrials | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
3M
MMM
$82.8B
| $367K | 0.11% |
3,068
-114
| -4% | -$13.6K |
|
102
Merck
MRK
$214B
| $359K | 0.11% |
7,544
+506
| +7% | +$24.1K |
|
103
Vanguard Mid-Cap ETF
VO
$86.9B
| $357K | 0.11% |
3,484
| – | – |
|
104
iShares Russell 2000 ETF
IWM
$66.6B
| $351K | 0.11% |
+3,286
| New | +$351K |
|
105
Intel
INTC
$106B
| $350K | 0.11% |
15,263
-322
| -2% | -$7.38K |
|
106
Cisco
CSCO
$268B
| $344K | 0.1% |
14,718
+566
| +4% | +$13.2K |
|
|
107
BHP
BHP
$141B
| $343K | 0.1% |
5,156
-13,804
| -73% | -$918K |
|
108
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $334K | 0.1% |
3,070
+370
| +14% | +$40.3K |
|
109
iShares Core MSCI EAFE ETF
IEFA
$148B
| $320K | 0.1% |
5,548
+958
| +21% | +$55.3K |
|
110
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $297K | 0.09% |
5,882
| – | – |
|
111
Colgate-Palmolive
CL
$67.9B
| $292K | 0.09% |
4,920
| – | – |
|
112
SPDR S&P Dividend ETF
SDY
$20.5B
| $288K | 0.09% |
4,170
-15
| -0.4% | -$1.04K |
|
113
iShares International Select Dividend ETF
IDV
$5.71B
| $282K | 0.09% |
+7,785
| New | +$282K |
|
114
Technology Select Sector SPDR Fund
XLK
$83.1B
| $278K | 0.08% |
+8,679
| New | +$278K |
|
115
Canadian National Railway
CNI
$60.4B
| $277K | 0.08% |
2,736
+151
| +6% | +$15.3K |
|
116
Bristol-Myers Squibb
BMY
$96B
| $275K | 0.08% |
5,935
| – | – |
|
117
iShares S&P 500 Growth ETF
IVW
$62.5B
| $273K | 0.08% |
+3,050
| New | +$273K |
|
118
Genuine Parts
GPC
$19.4B
| $271K | 0.08% |
3,350
+287
| +9% | +$23.2K |
|
119
Duke Energy
DUK
$95.3B
| $261K | 0.08% |
3,907
-385
| -9% | -$25.7K |
|
120
NextEra Energy, Inc.
NEE
$148B
| $251K | 0.08% |
3,125
+85
| +3% | +$6.83K |
|
121
Vanguard FTSE Europe ETF
VGK
$26.5B
| $235K | 0.07% |
+4,310
| New | +$235K |
|
122
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $227K | 0.07% |
+2,096
| New | +$227K |
|
123
Amgen
AMGN
$155B
| $222K | 0.07% |
+1,984
| New | +$222K |
|
124
Deere & Co
DE
$129B
| $217K | 0.07% |
2,664
| – | – |
|
125
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $213K | 0.06% |
+6,830
| New | +$213K |
|