BSB
Bangor Savings Bank Portfolio holdings
AUM
$1.12B
This Quarter Return
+3.24%
1 Year Return
+11.11%
3 Year Return
+38.14%
5 Year Return
+56.89%
10 Year Return
+107.68%
AUM
$396M
AUM Growth
+$396M
(+1.2%)
Cap. Flow
-$6.71M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
56.22%
Holding
143
New
4
Increased
62
Reduced
59
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.67M |
| 2 |
Boston Beer
SAM
|
$920K |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$837K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$441K |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$418K |
Top Sells
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$6.46M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.68M |
| 3 |
Yum! Brands
YUM
|
$843K |
| 4 |
Cummins
CMI
|
$674K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$552K |
Sector Composition
| 1 | Financials | 3.71% |
| 2 | Healthcare | 3.19% |
| 3 | Communication Services | 2.5% |
| 4 | Consumer Staples | 2.31% |
| 5 | Industrials | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
3M
MMM
$81.2B
| $422K | 0.11% |
2,805
-5
| -0.2% | -$752 |
|
102
General Mills
GIS
$26.4B
| $398K | 0.1% |
6,910
-269
| -4% | -$15.5K |
|
103
NextEra Energy, Inc.
NEE
$148B
| $377K | 0.1% |
3,632
| – | – |
|
104
Amgen
AMGN
$152B
| $372K | 0.09% |
2,289
+12
| +0.5% | +$1.95K |
|
105
Home Depot
HD
$406B
| $369K | 0.09% |
2,790
-15
| -0.5% | -$1.98K |
|
106
Blackrock
BLK
$171B
| $357K | 0.09% |
1,050
+6
| +0.6% | +$2.04K |
|
107
iShares S&P 500 Value ETF
IVE
$40.8B
| $355K | 0.09% |
4,010
+695
| +21% | +$61.5K |
|
108
ConocoPhillips
COP
$118B
| $352K | 0.09% |
7,522
-865
| -10% | -$40.5K |
|
109
Genuine Parts
GPC
$18.9B
| $344K | 0.09% |
4,007
+36
| +0.9% | +$3.09K |
|
110
AbbVie
ABBV
$376B
| $335K | 0.08% |
5,641
+1
| +0% | +$59 |
|
111
Honeywell
HON
$136B
| $333K | 0.08% |
3,221
-2
| -0.1% | -$207 |
|
112
CME Group
CME
$96.6B
| $332K | 0.08% |
3,664
+42
| +1% | +$3.81K |
|
113
iShares S&P 500 Growth ETF
IVW
$63.1B
| $332K | 0.08% |
2,871
| – | – |
|
114
Bristol-Myers Squibb
BMY
$96.8B
| $328K | 0.08% |
4,763
-15
| -0.3% | -$1.03K |
|
115
Duke Energy
DUK
$94.7B
| $310K | 0.08% |
4,354
-300
| -6% | -$21.4K |
|
116
Baxter International
BAX
$12.1B
| $309K | 0.08% |
8,098
+52
| +0.6% | +$1.98K |
|
117
Abbott
ABT
$228B
| $296K | 0.07% |
6,592
-49
| -0.7% | -$2.2K |
|
118
Target
TGT
$41.8B
| $295K | 0.07% |
4,053
+29
| +0.7% | +$2.11K |
|
119
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.2B
| $286K | 0.07% |
2,297
| – | – |
|
120
United Parcel Service
UPS
$71.9B
| $283K | 0.07% |
2,938
-595
| -17% | -$57.3K |
|
121
Comcast
CMCSA
$124B
| $281K | 0.07% |
4,979
+991
| +25% | +$55.9K |
|
122
Colgate-Palmolive
CL
$67.4B
| $274K | 0.07% |
4,105
| – | – |
|
123
Canadian National Railway
CNI
$60.3B
| $266K | 0.07% |
4,756
-252
| -5% | -$14.1K |
|
|
124
Alphabet (Google) Class C
GOOG
$2.78T
| $264K | 0.07% |
347
-2,214
| -86% | -$1.68M |
|
125
Bank of America
BAC
$372B
| $250K | 0.06% |
14,822
-1,350
| -8% | -$22.8K |
|