BSB
Bangor Savings Bank Portfolio holdings
AUM
$1.12B
This Quarter Return
+1.77%
1 Year Return
+11.11%
3 Year Return
+38.14%
5 Year Return
+56.89%
10 Year Return
+107.68%
AUM
$423M
AUM Growth
+$423M
(+0.85%)
Cap. Flow
-$174K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
53.26%
Holding
142
New
5
Increased
64
Reduced
56
Closed
4
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$5.78M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$5.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.54M |
| 4 |
Intercontinental Exchange
ICE
|
$1.95M |
| 5 |
Eli Lilly
LLY
|
$1.33M |
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$11.5M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$5.06M |
| 3 |
CERN
Cerner Corp
CERN
|
$1.81M |
| 4 |
Novo Nordisk
NVO
|
$1.03M |
| 5 |
Wells Fargo
WFC
|
$745K |
Sector Composition
| 1 | Healthcare | 3.79% |
| 2 | Financials | 3.44% |
| 3 | Communication Services | 2.39% |
| 4 | Consumer Staples | 2.28% |
| 5 | Industrials | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Mills
GIS
$26.2B
| $429K | 0.1% |
6,952
+304
| +5% | +$18.8K |
|
102
iShares S&P 500 Value ETF
IVE
$40.9B
| $424K | 0.1% |
4,178
-316
| -7% | -$32.1K |
|
103
Home Depot
HD
$406B
| $400K | 0.09% |
2,989
-66
| -2% | -$8.83K |
|
104
AbbVie
ABBV
$374B
| $391K | 0.09% |
6,252
-38
| -0.6% | -$2.38K |
|
105
Honeywell
HON
$137B
| $390K | 0.09% |
3,359
+238
| +8% | +$27.6K |
|
106
ConocoPhillips
COP
$119B
| $387K | 0.09% |
7,726
-542
| -7% | -$27.1K |
|
107
Comcast
CMCSA
$124B
| $375K | 0.09% |
5,427
+180
| +3% | +$12.4K |
|
108
SPDR S&P 500 ETF Trust
SPY
$655B
| $372K | 0.09% |
1,665
-2,610
| -61% | -$583K |
|
109
Genuine Parts
GPC
$18.9B
| $370K | 0.09% |
3,874
+13
| +0.3% | +$1.24K |
|
110
CVS Health
CVS
$92.8B
| $364K | 0.09% |
4,612
-9,368
| -67% | -$739K |
|
111
3M
MMM
$81.1B
| $363K | 0.09% |
2,030
-455
| -18% | -$81.4K |
|
112
Amgen
AMGN
$154B
| $357K | 0.08% |
2,441
-20
| -0.8% | -$2.93K |
|
113
iShares TIPS Bond ETF
TIP
$13.5B
| $355K | 0.08% |
3,138
-10
| -0.3% | -$1.13K |
|
114
First Bancorp
FNLC
$302M
| $353K | 0.08% |
10,650
| – | – |
|
115
Boeing
BA
$176B
| $352K | 0.08% |
2,257
+36
| +2% | +$5.62K |
|
116
IBM
IBM
$224B
| $346K | 0.08% |
2,084
-184
| -8% | -$30.5K |
|
117
Bank of America
BAC
$373B
| $345K | 0.08% |
15,597
+2,075
| +15% | +$45.9K |
|
118
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $345K | 0.08% |
2,297
| – | – |
|
119
United Parcel Service
UPS
$72.3B
| $326K | 0.08% |
2,838
-8
| -0.3% | -$919 |
|
120
Duke Energy
DUK
$94.2B
| $316K | 0.07% |
4,069
-29
| -0.7% | -$2.25K |
|
121
Abbott
ABT
$228B
| $309K | 0.07% |
8,046
+106
| +1% | +$4.07K |
|
122
Bristol-Myers Squibb
BMY
$97.1B
| $300K | 0.07% |
5,120
+335
| +7% | +$19.6K |
|
123
iShares S&P 500 Growth ETF
IVW
$63.1B
| $293K | 0.07% |
2,404
-467
| -16% | -$56.9K |
|
124
Target
TGT
$41.8B
| $282K | 0.07% |
3,904
-191
| -5% | -$13.8K |
|
125
Cardinal Health
CAH
$35.7B
| $280K | 0.07% |
3,892
-57
| -1% | -$4.1K |
|