BSB
Bangor Savings Bank Portfolio holdings
AUM
$1.12B
This Quarter Return
-5.18%
1 Year Return
+11.11%
3 Year Return
+38.14%
5 Year Return
+56.89%
10 Year Return
+107.68%
AUM
$391M
AUM Growth
+$391M
(-5.7%)
Cap. Flow
-$475K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
55.82%
Holding
150
New
6
Increased
73
Reduced
46
Closed
11
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$2.84M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.21M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$1.18M |
| 4 |
eBay
EBAY
|
$555K |
| 5 |
Invesco Taxable Municipal Bond ETF
BAB
|
$541K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$1.78M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$1.07M |
| 3 |
Corning
GLW
|
$1.01M |
| 4 |
ConocoPhillips
COP
|
$993K |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$570K |
Sector Composition
| 1 | Financials | 3.54% |
| 2 | Healthcare | 3.38% |
| 3 | Communication Services | 2.3% |
| 4 | Consumer Staples | 2.07% |
| 5 | Energy | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Small-Cap ETF
VB
$65.8B
| $437K | 0.11% |
4,046
+579
| +17% | +$62.5K |
|
102
General Mills
GIS
$26.4B
| $403K | 0.1% |
7,179
+270
| +4% | +$15.2K |
|
|
103
ConocoPhillips
COP
$118B
| $402K | 0.1% |
8,387
-20,713
| -71% | -$993K |
|
104
3M
MMM
$81.3B
| $399K | 0.1% |
2,810
-390
| -12% | -$55.4K |
|
105
PayPal
PYPL
$66B
| $389K | 0.1% |
+12,546
| New | +$389K |
|
106
NextEra Energy, Inc.
NEE
$148B
| $354K | 0.09% |
3,632
-408
| -10% | -$39.8K |
|
107
United Parcel Service
UPS
$72B
| $349K | 0.09% |
3,533
-230
| -6% | -$22.7K |
|
108
CME Group
CME
$96.6B
| $336K | 0.09% |
3,622
+464
| +15% | +$43K |
|
109
Duke Energy
DUK
$94.7B
| $335K | 0.09% |
4,654
+90
| +2% | +$6.48K |
|
110
Genuine Parts
GPC
$18.9B
| $329K | 0.08% |
3,971
+102
| +3% | +$8.45K |
|
111
Home Depot
HD
$406B
| $324K | 0.08% |
2,805
-493
| -15% | -$56.9K |
|
112
Target
TGT
$41.8B
| $317K | 0.08% |
4,024
+271
| +7% | +$21.3K |
|
113
Amgen
AMGN
$152B
| $315K | 0.08% |
2,277
+87
| +4% | +$12K |
|
114
Blackrock
BLK
$171B
| $311K | 0.08% |
1,044
+125
| +14% | +$37.2K |
|
115
SPDR S&P Dividend ETF
SDY
$20.4B
| $310K | 0.08% |
4,295
+114
| +3% | +$8.23K |
|
116
iShares S&P 500 Growth ETF
IVW
$63.1B
| $309K | 0.08% |
2,871
| – | – |
|
117
AbbVie
ABBV
$376B
| $307K | 0.08% |
5,640
+189
| +3% | +$10.3K |
|
118
Honeywell
HON
$136B
| $305K | 0.08% |
3,223
-724
| -18% | -$68.5K |
|
119
Canadian National Railway
CNI
$60.3B
| $284K | 0.07% |
5,008
+389
| +8% | +$22.1K |
|
120
Bristol-Myers Squibb
BMY
$96.9B
| $283K | 0.07% |
4,778
| – | – |
|
121
iShares S&P 500 Value ETF
IVE
$40.8B
| $279K | 0.07% |
3,315
-1,204
| -27% | -$101K |
|
122
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.2B
| $276K | 0.07% |
2,297
| – | – |
|
123
Abbott
ABT
$229B
| $267K | 0.07% |
6,641
-457
| -6% | -$18.4K |
|
124
Baxter International
BAX
$12.1B
| $264K | 0.07% |
8,046
+4,869
| +153% | +$160K |
|
125
Colgate-Palmolive
CL
$67.4B
| $261K | 0.07% |
4,105
-645
| -14% | -$41K |
|