BSB
Bangor Savings Bank Portfolio holdings
AUM
$1.12B
This Quarter Return
-0.95%
1 Year Return
+11.11%
3 Year Return
+38.14%
5 Year Return
+56.89%
10 Year Return
+107.68%
AUM
$415M
AUM Growth
+$415M
(-0.12%)
Cap. Flow
+$3.72M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
54.88%
Holding
156
New
8
Increased
61
Reduced
63
Closed
12
Top Buys
| 1 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$3.91M |
| 2 |
FedEx
FDX
|
$1.23M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$1.15M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$1.07M |
| 5 |
Icon
ICLR
|
$991K |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$1.42M |
| 2 |
Norfolk Southern
NSC
|
$1.41M |
| 3 |
United Parcel Service
UPS
|
$1.11M |
| 4 |
Philip Morris
PM
|
$1.03M |
| 5 |
Capri Holdings
CPRI
|
$819K |
Sector Composition
| 1 | Healthcare | 3.61% |
| 2 | Financials | 3.49% |
| 3 | Energy | 2.58% |
| 4 | Technology | 2.56% |
| 5 | Industrials | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pilgrim's Pride
PPC
$10.5B
| $515K | 0.12% |
+22,415
| New | +$515K |
|
102
Cisco
CSCO
$267B
| $511K | 0.12% |
18,615
+507
| +3% | +$13.9K |
|
103
iShares TIPS Bond ETF
TIP
$13.5B
| $505K | 0.12% |
4,504
-145
| -3% | -$16.3K |
|
104
3M
MMM
$81.3B
| $494K | 0.12% |
3,200
-417
| -12% | -$64.4K |
|
|
PBCT
105
DELISTED
People's United Financial Inc
PBCT
| $467K | 0.11% |
28,796
| – | – |
|
106
Vanguard Small-Cap ETF
VB
$65.8B
| $421K | 0.1% |
3,467
+224
| +7% | +$27.2K |
|
107
iShares S&P 500 Value ETF
IVE
$40.8B
| $417K | 0.1% |
4,519
| – | – |
|
108
Danaher
DHR
$144B
| $416K | 0.1% |
4,863
-94
| -2% | -$8.04K |
|
109
Honeywell
HON
$136B
| $403K | 0.1% |
3,947
| – | – |
|
110
NextEra Energy, Inc.
NEE
$148B
| $396K | 0.1% |
4,040
-400
| -9% | -$39.2K |
|
|
DD
111
DELISTED
Du Pont De Nemours E I
DD
| $388K | 0.09% |
6,062
+27
| +0.4% | +$1.73K |
|
112
General Mills
GIS
$26.4B
| $385K | 0.09% |
6,909
+645
| +10% | +$35.9K |
|
|
SBNY
113
DELISTED
Signature Bank
SBNY
| $385K | 0.09% |
2,631
-60
| -2% | -$8.78K |
|
114
Home Depot
HD
$406B
| $367K | 0.09% |
3,298
+242
| +8% | +$26.9K |
|
115
AbbVie
ABBV
$376B
| $366K | 0.09% |
5,451
+210
| +4% | +$14.1K |
|
|
116
United Parcel Service
UPS
$72B
| $365K | 0.09% |
3,763
-11,399
| -75% | -$1.11M |
|
117
Abbott
ABT
$229B
| $349K | 0.08% |
7,098
+1,105
| +18% | +$54.3K |
|
118
Genuine Parts
GPC
$18.9B
| $346K | 0.08% |
3,869
+392
| +11% | +$35.1K |
|
119
Amgen
AMGN
$152B
| $336K | 0.08% |
2,190
-350
| -14% | -$53.7K |
|
120
Bank of America
BAC
$372B
| $328K | 0.08% |
19,292
-2,613
| -12% | -$44.4K |
|
121
iShares S&P 500 Growth ETF
IVW
$63.1B
| $327K | 0.08% |
2,871
| – | – |
|
122
Duke Energy
DUK
$94.7B
| $323K | 0.08% |
4,564
+57
| +1% | +$4.03K |
|
123
SPDR S&P Dividend ETF
SDY
$20.4B
| $319K | 0.08% |
4,181
-47
| -1% | -$3.59K |
|
124
Blackrock
BLK
$171B
| $318K | 0.08% |
919
+52
| +6% | +$18K |
|
125
Bristol-Myers Squibb
BMY
$96.9B
| $318K | 0.08% |
4,778
-125
| -3% | -$8.32K |
|