BSB
Bangor Savings Bank Portfolio holdings
AUM
$1.12B
This Quarter Return
+2.15%
1 Year Return
+11.11%
3 Year Return
+38.14%
5 Year Return
+56.89%
10 Year Return
+107.68%
AUM
$402M
AUM Growth
+$402M
(+1.4%)
Cap. Flow
-$2.31M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
56.28%
Holding
139
New
3
Increased
71
Reduced
45
Closed
5
Top Buys
| 1 |
Dentsply Sirona
XRAY
|
$1.92M |
| 2 |
AT&T
T
|
$943K |
| 3 |
Boston Beer
SAM
|
$813K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$691K |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$656K |
Top Sells
| 1 |
iShares Biotechnology ETF
IBB
|
$2.36M |
| 2 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
$1.87M |
| 3 |
State Street
STT
|
$1.39M |
| 4 |
Verizon
VZ
|
$907K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$683K |
Sector Composition
| 1 | Healthcare | 3.63% |
| 2 | Financials | 3.11% |
| 3 | Communication Services | 2.67% |
| 4 | Consumer Staples | 2.47% |
| 5 | Energy | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Mills
GIS
$26.4B
| $435K | 0.11% | 6,864 -46 | -0.7% | -$2.92K |
|
102
Genuine Parts
GPC
$19.4B
| $392K | 0.1% | 3,944 -63 | -2% | -$6.26K |
|
103
Home Depot
HD
$405B
| $382K | 0.1% | 2,863 +73 | +3% | +$9.74K |
|
104
Blackrock
BLK
$175B
| $378K | 0.09% | 1,109 +59 | +6% | +$20.1K |
|
105
CME Group
CME
$96B
| $365K | 0.09% | 3,803 +139 | +4% | +$13.3K |
|
106
iShares S&P 500 Value ETF
IVE
$41.2B
| $365K | 0.09% | 4,060 +50 | +1% | +$4.5K |
|
107
Honeywell
HON
$139B
| $361K | 0.09% | 3,221 | – | – |
|
108
Amgen
AMGN
$155B
| $356K | 0.09% | 2,372 +83 | +4% | +$12.5K |
|
109
Duke Energy
DUK
$95.3B
| $351K | 0.09% | 4,354 | – | – |
|
110
Target
TGT
$43.6B
| $340K | 0.08% | 4,129 +76 | +2% | +$6.26K |
|
111
Baxter International
BAX
$12.7B
| $339K | 0.08% | 8,249 +151 | +2% | +$6.21K |
|
112
AbbVie
ABBV
$372B
| $335K | 0.08% | 5,872 +231 | +4% | +$13.2K |
|
113
iShares S&P 500 Growth ETF
IVW
$63.1B
| $333K | 0.08% | 2,871 | – | – |
|
114
United Parcel Service
UPS
$74.1B
| $313K | 0.08% | 2,975 +37 | +1% | +$3.89K |
|
115
Comcast
CMCSA
$125B
| $310K | 0.08% | 5,084 +105 | +2% | +$6.4K |
|
116
ConocoPhillips
COP
$124B
| $307K | 0.08% | 7,620 +98 | +1% | +$3.95K |
|
117
Bristol-Myers Squibb
BMY
$96B
| $303K | 0.08% | 4,733 -30 | -0.6% | -$1.92K |
|
118
Abbott
ABT
$231B
| $291K | 0.07% | 6,952 +360 | +5% | +$15.1K |
|
119
Colgate-Palmolive
CL
$67.9B
| $289K | 0.07% | 4,093 -12 | -0.3% | -$847 |
|
120
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $285K | 0.07% | 2,297 | – | – |
|
121
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $247K | 0.06% | 2,840 -15 | -0.5% | -$1.31K |
|
|
DD
122
DELISTED
Du Pont De Nemours E I
DD
| $221K | 0.06% | 3,501 -64 | -2% | -$4.04K |
|
123
SPDR S&P Dividend ETF
SDY
$20.6B
| $220K | 0.05% | 2,749 -308 | -10% | -$24.6K |
|
124
First Bancorp
FNLC
$305M
| $218K | 0.05% | 11,150 | – | – |
|
125
Lowe's Companies
LOW
$145B
| $216K | 0.05% | 2,856 -50 | -2% | -$3.78K |
|