BSB

Bangor Savings Bank Portfolio holdings

AUM $1.12B
This Quarter Return
-2.08%
1 Year Return
+11.11%
3 Year Return
+38.14%
5 Year Return
+56.89%
10 Year Return
+107.68%
AUM
$373M
AUM Growth
+$373M
Cap. Flow
+$1.28M
Cap. Flow %
0.34%
Top 10 Hldgs %
52.89%
Holding
151
New
6
Increased
49
Reduced
69
Closed
4
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CSCO icon
101
Cisco
CSCO
$274B
$441K 0.12% 17,524 +1,563 +10% +$39.3K
IVE icon
102
iShares S&P 500 Value ETF
IVE
$41.2B
$430K 0.12% 4,776
IWM icon
103
iShares Russell 2000 ETF
IWM
$67B
$422K 0.11% 3,865 -41 -1% -$4.48K
PBCT
104
DELISTED
People's United Financial Inc
PBCT
$413K 0.11% 28,596
IDV icon
105
iShares International Select Dividend ETF
IDV
$5.77B
$410K 0.11% 11,460 +55 +0.5% +$1.97K
MRK icon
106
Merck
MRK
$210B
$410K 0.11% 6,920 -452 -6% -$26.8K
VYM icon
107
Vanguard High Dividend Yield ETF
VYM
$64B
$405K 0.11% 6,100
MMM icon
108
3M
MMM
$82.8B
$398K 0.11% 2,812 -25 -0.9% -$3.54K
SPLV icon
109
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$395K 0.11% 11,300
VO icon
110
Vanguard Mid-Cap ETF
VO
$87.5B
$390K 0.1% 3,329
DHR icon
111
Danaher
DHR
$147B
$381K 0.1% 5,020 -85 -2% -$6.45K
HON icon
112
Honeywell
HON
$139B
$368K 0.1% 3,952 -150 -4% -$14K
CNI icon
113
Canadian National Railway
CNI
$60.4B
$342K 0.09% 4,832 -4 -0.1% -$283
NEE icon
114
NextEra Energy, Inc.
NEE
$148B
$342K 0.09% 3,640 -85 -2% -$7.99K
SCHP icon
115
Schwab US TIPS ETF
SCHP
$13.9B
$336K 0.09% 6,204 -310 -5% -$16.8K
BHP icon
116
BHP
BHP
$142B
$328K 0.09% 5,573 +464 +9% +$27.3K
DUK icon
117
Duke Energy
DUK
$95.3B
$327K 0.09% 4,375 +23 +0.5% +$1.72K
DON icon
118
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$321K 0.09% 4,100
SDY icon
119
SPDR S&P Dividend ETF
SDY
$20.6B
$321K 0.09% 4,273
XLK icon
120
Technology Select Sector SPDR Fund
XLK
$83.9B
$320K 0.09% 8,019 -1 -0% -$40
MDY icon
121
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$312K 0.08% +1,250 New +$312K
IVW icon
122
iShares S&P 500 Growth ETF
IVW
$63.1B
$307K 0.08% 2,871
AMGN icon
123
Amgen
AMGN
$155B
$306K 0.08% 2,182 +158 +8% +$22.2K
DISCA
124
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$294K 0.08% 7,774 -230 -3% -$8.7K
BAC icon
125
Bank of America
BAC
$376B
$289K 0.08% 16,910 -1,166 -6% -$19.9K