BSB

Bangor Savings Bank Portfolio holdings

AUM $1.12B
This Quarter Return
+3.18%
1 Year Return
+11.11%
3 Year Return
+38.14%
5 Year Return
+56.89%
10 Year Return
+107.68%
AUM
$382M
AUM Growth
+$382M
Cap. Flow
+$38.1M
Cap. Flow %
9.97%
Top 10 Hldgs %
52.3%
Holding
149
New
34
Increased
43
Reduced
51
Closed
4

Sector Composition

1 Healthcare 3.9%
2 Energy 3.79%
3 Financials 3.48%
4 Technology 3.31%
5 Industrials 2.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VCSH icon
101
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$483K 0.13% 6,012 +85 +1% +$6.83K
IWM icon
102
iShares Russell 2000 ETF
IWM
$67B
$465K 0.12% 3,906
IDV icon
103
iShares International Select Dividend ETF
IDV
$5.77B
$455K 0.12% 11,405
PBCT
104
DELISTED
People's United Financial Inc
PBCT
$434K 0.11% 28,596 +396 +1% +$6.01K
IVE icon
105
iShares S&P 500 Value ETF
IVE
$41.2B
$431K 0.11% 4,776
MRK icon
106
Merck
MRK
$210B
$426K 0.11% 7,372 +203 +3% +$11.7K
MMM icon
107
3M
MMM
$82.8B
$406K 0.11% 2,837 -10 -0.4% -$1.43K
VYM icon
108
Vanguard High Dividend Yield ETF
VYM
$64B
$405K 0.11% 6,100
DHR icon
109
Danaher
DHR
$147B
$402K 0.11% +5,105 New +$402K
SPLV icon
110
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$402K 0.11% 11,300
CSCO icon
111
Cisco
CSCO
$274B
$397K 0.1% +15,961 New +$397K
VO icon
112
Vanguard Mid-Cap ETF
VO
$87.5B
$395K 0.1% 3,329 -220 -6% -$26.1K
SCHD icon
113
Schwab US Dividend Equity ETF
SCHD
$72.5B
$388K 0.1% 10,130 +4,270 +73% +$164K
NEE icon
114
NextEra Energy, Inc.
NEE
$148B
$382K 0.1% 3,725
HON icon
115
Honeywell
HON
$139B
$381K 0.1% 4,102
SCHP icon
116
Schwab US TIPS ETF
SCHP
$13.9B
$363K 0.1% 6,514 -726 -10% -$40.5K
BHP icon
117
BHP
BHP
$142B
$350K 0.09% 5,109 +263 +5% +$18K
DON icon
118
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$335K 0.09% 4,100
SDY icon
119
SPDR S&P Dividend ETF
SDY
$20.6B
$327K 0.09% 4,273 +1,238 +41% +$94.7K
DUK icon
120
Duke Energy
DUK
$95.3B
$323K 0.08% +4,352 New +$323K
CNI icon
121
Canadian National Railway
CNI
$60.4B
$314K 0.08% 4,836 -171 -3% -$11.1K
XLK icon
122
Technology Select Sector SPDR Fund
XLK
$83.9B
$307K 0.08% 8,020 -575 -7% -$22K
IVW icon
123
iShares S&P 500 Growth ETF
IVW
$63.1B
$302K 0.08% 2,871
DES icon
124
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$294K 0.08% 4,200
CL icon
125
Colgate-Palmolive
CL
$67.9B
$290K 0.08% +4,255 New +$290K