BSB
Bangor Savings Bank Portfolio holdings
AUM
$1.12B
This Quarter Return
+1.78%
1 Year Return
+11.11%
3 Year Return
+38.14%
5 Year Return
+56.89%
10 Year Return
+107.68%
AUM
$416M
AUM Growth
+$416M
(+4.9%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
55.29%
Holding
156
New
3
Increased
85
Reduced
41
Closed
8
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$5.51M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.3M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$1.55M |
| 4 |
Visa
V
|
$1.54M |
| 5 |
Verizon
VZ
|
$1.49M |
Top Sells
| 1 |
GSK
GSK
|
$1.45M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.21M |
| 3 |
NXP Semiconductors
NXPI
|
$1.16M |
| 4 |
SBNY
Signature Bank
SBNY
|
$979K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$883K |
Sector Composition
| 1 | Financials | 3.34% |
| 2 | Healthcare | 3.28% |
| 3 | Energy | 2.64% |
| 4 | Industrials | 2.54% |
| 5 | Technology | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares TIPS Bond ETF
TIP
$13.5B
| $528K | 0.13% |
4,649
-578
| -11% | -$65.6K |
|
102
Cisco
CSCO
$268B
| $498K | 0.12% |
18,108
-597
| -3% | -$16.4K |
|
103
NextEra Energy, Inc.
NEE
$149B
| $462K | 0.11% |
4,440
| – | – |
|
|
PBCT
104
DELISTED
People's United Financial Inc
PBCT
| $437K | 0.11% |
28,796
| – | – |
|
|
DD
105
DELISTED
Du Pont De Nemours E I
DD
| $431K | 0.1% |
6,035
-2,012
| -25% | -$144K |
|
106
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $429K | 0.1% |
11,300
| – | – |
|
107
Danaher
DHR
$146B
| $421K | 0.1% |
4,957
-63
| -1% | -$5.35K |
|
108
iShares S&P 500 Value ETF
IVE
$41B
| $418K | 0.1% |
4,519
-257
| -5% | -$23.8K |
|
109
Vanguard High Dividend Yield ETF
VYM
$63.7B
| $417K | 0.1% |
6,100
| – | – |
|
110
Honeywell
HON
$138B
| $411K | 0.1% |
3,947
| – | – |
|
111
Amgen
AMGN
$153B
| $406K | 0.1% |
2,540
+367
| +17% | +$58.7K |
|
112
Vanguard Small-Cap ETF
VB
$66.2B
| $398K | 0.1% |
3,243
+1,503
| +86% | +$184K |
|
113
Colgate-Palmolive
CL
$68.3B
| $374K | 0.09% |
5,395
| – | – |
|
114
iShares International Select Dividend ETF
IDV
$5.7B
| $357K | 0.09% |
10,610
| – | – |
|
115
General Mills
GIS
$26.4B
| $354K | 0.09% |
6,264
+782
| +14% | +$44.2K |
|
116
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $353K | 0.08% |
4,100
| – | – |
|
|
SBNY
117
DELISTED
Signature Bank
SBNY
| $349K | 0.08% |
2,691
-7,545
| -74% | -$979K |
|
118
Home Depot
HD
$403B
| $347K | 0.08% |
3,056
-20
| -0.7% | -$2.27K |
|
119
Duke Energy
DUK
$94.5B
| $346K | 0.08% |
4,507
-180
| -4% | -$13.8K |
|
120
Bank of America
BAC
$373B
| $337K | 0.08% |
21,905
-750
| -3% | -$11.5K |
|
121
SPDR S&P Dividend ETF
SDY
$20.4B
| $331K | 0.08% |
4,228
-45
| -1% | -$3.52K |
|
|
122
GSK
GSK
$79.4B
| $329K | 0.08% |
7,136
-31,407
| -81% | -$1.45M |
|
123
iShares S&P 500 Growth ETF
IVW
$63B
| $327K | 0.08% |
2,871
| – | – |
|
124
Genuine Parts
GPC
$18.9B
| $324K | 0.08% |
3,477
+336
| +11% | +$31.3K |
|
125
Blackrock
BLK
$172B
| $317K | 0.08% |
867
+123
| +17% | +$45K |
|