BSB
Bangor Savings Bank Portfolio holdings
AUM
$1.12B
This Quarter Return
+3.69%
1 Year Return
+11.11%
3 Year Return
+38.14%
5 Year Return
+56.89%
10 Year Return
+107.68%
AUM
$511M
AUM Growth
+$511M
(+4.7%)
Cap. Flow
+$6.32M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
54.58%
Holding
154
New
5
Increased
71
Reduced
64
Closed
1
Top Buys
| 1 |
J.M. Smucker
SJM
|
$1.37M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$1.2M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.08M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$907K |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$888K |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$1.39M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.21M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$764K |
| 4 |
Pure Storage
PSTG
|
$582K |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$582K |
Sector Composition
| 1 | Financials | 3.65% |
| 2 | Healthcare | 3.39% |
| 3 | Technology | 3.29% |
| 4 | Consumer Staples | 2.45% |
| 5 | Communication Services | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI EAFE ETF
EFA
$66B
| $730K | 0.14% | 10,385 +308 | +3% | +$21.7K |
|
102
Vanguard Small-Cap ETF
VB
$66.4B
| $708K | 0.14% | 4,790 | – | – |
|
103
Bristol-Myers Squibb
BMY
$96B
| $702K | 0.14% | 11,450 +1,191 | +12% | +$73K |
|
104
CME Group
CME
$96B
| $663K | 0.13% | 4,540 +37 | +0.8% | +$5.4K |
|
|
105
Pure Storage
PSTG
$25.4B
| $656K | 0.13% | 41,371 -36,733 | -47% | -$582K |
|
106
AbbVie
ABBV
$372B
| $653K | 0.13% | 6,753 +62 | +0.9% | +$6K |
|
107
Procter & Gamble
PG
$368B
| $640K | 0.13% | 6,961 -45 | -0.6% | -$4.14K |
|
108
Coca-Cola
KO
$297B
| $637K | 0.12% | 13,900 +88 | +0.6% | +$4.03K |
|
109
Boeing
BA
$177B
| $587K | 0.11% | 1,991 +57 | +3% | +$16.8K |
|
110
Bank of America
BAC
$376B
| $565K | 0.11% | 19,155 +4,913 | +34% | +$145K |
|
111
General Mills
GIS
$26.4B
| $552K | 0.11% | 9,305 +353 | +4% | +$20.9K |
|
112
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $539K | 0.11% | 6,167 +455 | +8% | +$39.8K |
|
113
Amgen
AMGN
$155B
| $528K | 0.1% | 3,037 +136 | +5% | +$23.6K |
|
114
Home Depot
HD
$405B
| $488K | 0.1% | 2,576 -157 | -6% | -$29.7K |
|
115
Comcast
CMCSA
$125B
| $487K | 0.1% | 12,161 +267 | +2% | +$10.7K |
|
116
Honeywell
HON
$139B
| $472K | 0.09% | 3,073 | – | – |
|
117
Genuine Parts
GPC
$19.4B
| $467K | 0.09% | 4,914 +82 | +2% | +$7.79K |
|
118
iShares MSCI Emerging Markets ETF
EEM
$19B
| $465K | 0.09% | 9,858 -2,164 | -18% | -$102K |
|
119
iShares S&P 500 Value ETF
IVE
$41.2B
| $461K | 0.09% | 4,033 -45 | -1% | -$5.14K |
|
120
NextEra Energy, Inc.
NEE
$148B
| $456K | 0.09% | 2,917 -192 | -6% | -$30K |
|
|
121
Schwab US TIPS ETF
SCHP
$13.9B
| $442K | 0.09% | 7,982 -13,800 | -63% | -$764K |
|
122
United Parcel Service
UPS
$74.1B
| $439K | 0.09% | 3,685 +251 | +7% | +$29.9K |
|
123
Merck
MRK
$210B
| $437K | 0.09% | 7,764 +972 | +14% | +$54.7K |
|
124
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $432K | 0.08% | 5,150 -50 | -1% | -$4.19K |
|
125
3M
MMM
$82.8B
| $431K | 0.08% | 1,831 -20 | -1% | -$4.71K |
|