BSB
Bangor Savings Bank Portfolio holdings
AUM
$1.12B
This Quarter Return
+3.66%
1 Year Return
+11.11%
3 Year Return
+38.14%
5 Year Return
+56.89%
10 Year Return
+107.68%
AUM
$449M
AUM Growth
+$449M
(+6.2%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
6.19%
Top 10 Holdings %
Top 10 Hldgs %
54.55%
Holding
147
New
9
Increased
54
Reduced
61
Closed
9
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$28.8M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.22M |
| 4 |
Enbridge
ENB
|
$2.1M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$1.63M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$17.8M |
| 2 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$4.46M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.32M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$2.54M |
| 5 |
Boston Beer
SAM
|
$1.51M |
Sector Composition
| 1 | Healthcare | 3.78% |
| 2 | Financials | 3.62% |
| 3 | Communication Services | 2.27% |
| 4 | Energy | 2.21% |
| 5 | Technology | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $452K | 0.1% | 4,280 | – | – |
|
102
Blackrock
BLK
$175B
| $446K | 0.1% | 1,165 +8 | +0.7% | +$3.06K |
|
103
General Mills
GIS
$26.4B
| $446K | 0.1% | 7,554 +602 | +9% | +$35.5K |
|
104
iShares S&P 500 Value ETF
IVE
$41.2B
| $433K | 0.1% | 4,158 -20 | -0.5% | -$2.08K |
|
105
Home Depot
HD
$405B
| $428K | 0.1% | 2,914 -75 | -3% | -$11K |
|
106
AbbVie
ABBV
$372B
| $417K | 0.09% | 6,394 +142 | +2% | +$9.26K |
|
107
Amgen
AMGN
$155B
| $410K | 0.09% | 2,500 +59 | +2% | +$9.68K |
|
108
Comcast
CMCSA
$125B
| $407K | 0.09% | 10,829 +5,402 | +100% | +$203K |
|
109
Boeing
BA
$177B
| $395K | 0.09% | 2,234 -23 | -1% | -$4.07K |
|
110
Honeywell
HON
$139B
| $394K | 0.09% | 3,155 -204 | -6% | -$25.5K |
|
111
ConocoPhillips
COP
$124B
| $391K | 0.09% | 7,830 +104 | +1% | +$5.19K |
|
112
Abbott
ABT
$231B
| $369K | 0.08% | 8,325 +279 | +3% | +$12.4K |
|
113
3M
MMM
$82.8B
| $369K | 0.08% | 1,930 -100 | -5% | -$19.1K |
|
114
Bank of America
BAC
$376B
| $368K | 0.08% | 15,597 | – | – |
|
115
Genuine Parts
GPC
$19.4B
| $363K | 0.08% | 3,930 +56 | +1% | +$5.17K |
|
116
IBM
IBM
$227B
| $363K | 0.08% | 2,084 | – | – |
|
117
SPDR S&P 500 ETF Trust
SPY
$658B
| $356K | 0.08% | 1,511 -154 | -9% | -$36.3K |
|
118
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $352K | 0.08% | 2,297 | – | – |
|
119
CVS Health
CVS
$92.8B
| $321K | 0.07% | 4,087 -525 | -11% | -$41.2K |
|
120
iShares TIPS Bond ETF
TIP
$13.6B
| $320K | 0.07% | 2,793 -345 | -11% | -$39.5K |
|
121
iShares S&P 500 Growth ETF
IVW
$63.1B
| $316K | 0.07% | 2,404 | – | – |
|
122
Cardinal Health
CAH
$35.5B
| $314K | 0.07% | 3,860 -32 | -0.8% | -$2.6K |
|
123
Duke Energy
DUK
$95.3B
| $314K | 0.07% | 3,829 -240 | -6% | -$19.7K |
|
124
Colgate-Palmolive
CL
$67.9B
| $312K | 0.07% | 4,270 | – | – |
|
125
United Parcel Service
UPS
$74.1B
| $309K | 0.07% | 2,880 +42 | +1% | +$4.51K |
|