BSB
Bangor Savings Bank Portfolio holdings
AUM
$1.12B
This Quarter Return
+1.89%
1 Year Return
+11.11%
3 Year Return
+38.14%
5 Year Return
+56.89%
10 Year Return
+107.68%
AUM
$406M
AUM Growth
+$406M
(+1.2%)
Cap. Flow
-$2.73M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
55.78%
Holding
141
New
7
Increased
46
Reduced
68
Closed
4
Top Buys
| 1 |
Gilead Sciences
GILD
|
$1.16M |
| 2 |
Perrigo
PRGO
|
$1.1M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$947K |
| 4 |
Baxter International
BAX
|
$507K |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$465K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.58M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$1.14M |
| 3 |
PPL Corp
PPL
|
$1.03M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$627K |
| 5 |
Stryker
SYK
|
$582K |
Sector Composition
| 1 | Healthcare | 4.2% |
| 2 | Financials | 3.12% |
| 3 | Communication Services | 2.62% |
| 4 | Consumer Staples | 2.48% |
| 5 | Industrials | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $452K | 0.11% |
4,253
-975
| -19% | -$104K |
|
102
PayPal
PYPL
$66.5B
| $449K | 0.11% |
12,300
-319
| -3% | -$11.6K |
|
103
Home Depot
HD
$406B
| $446K | 0.11% |
3,493
+630
| +22% | +$80.4K |
|
104
AbbVie
ABBV
$374B
| $389K | 0.1% |
6,290
+418
| +7% | +$25.9K |
|
105
Duke Energy
DUK
$94.5B
| $383K | 0.09% |
4,471
+117
| +3% | +$10K |
|
106
ConocoPhillips
COP
$118B
| $383K | 0.09% |
8,792
+1,172
| +15% | +$51.1K |
|
107
Honeywell
HON
$136B
| $379K | 0.09% |
3,251
+30
| +0.9% | +$3.45K |
|
108
Genuine Parts
GPC
$19B
| $379K | 0.09% |
3,742
-202
| -5% | -$20.5K |
|
109
iShares S&P 500 Value ETF
IVE
$40.9B
| $377K | 0.09% |
4,060
| – | – |
|
110
CME Group
CME
$97.1B
| $370K | 0.09% |
3,795
-8
| -0.2% | -$780 |
|
111
Blackrock
BLK
$170B
| $369K | 0.09% |
1,078
-31
| -3% | -$10.6K |
|
112
Bristol-Myers Squibb
BMY
$96.7B
| $348K | 0.09% |
4,733
| – | – |
|
113
IBM
IBM
$227B
| $344K | 0.08% |
+2,268
| New | +$344K |
|
114
Amgen
AMGN
$153B
| $344K | 0.08% |
2,261
-111
| -5% | -$16.9K |
|
115
iShares S&P 500 Growth ETF
IVW
$63.2B
| $335K | 0.08% |
2,871
| – | – |
|
116
Comcast
CMCSA
$125B
| $333K | 0.08% |
5,118
+34
| +0.7% | +$2.21K |
|
117
Colgate-Palmolive
CL
$67.7B
| $332K | 0.08% |
4,542
+449
| +11% | +$32.8K |
|
118
United Parcel Service
UPS
$72.3B
| $314K | 0.08% |
2,916
-59
| -2% | -$6.35K |
|
119
Cardinal Health
CAH
$36B
| $298K | 0.07% |
+3,828
| New | +$298K |
|
120
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $295K | 0.07% |
2,297
| – | – |
|
121
Abbott
ABT
$230B
| $294K | 0.07% |
7,461
+509
| +7% | +$20.1K |
|
122
Boeing
BA
$176B
| $286K | 0.07% |
+2,207
| New | +$286K |
|
123
Target
TGT
$42B
| $276K | 0.07% |
3,962
-167
| -4% | -$11.6K |
|
124
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $254K | 0.06% |
2,840
| – | – |
|
125
First Bancorp
FNLC
$303M
| $229K | 0.06% |
10,650
-500
| -4% | -$10.8K |
|