BSB
Bangor Savings Bank Portfolio holdings
AUM
$1.12B
This Quarter Return
-1.45%
1 Year Return
+11.11%
3 Year Return
+38.14%
5 Year Return
+56.89%
10 Year Return
+107.68%
AUM
$506M
AUM Growth
+$506M
(-0.99%)
Cap. Flow
+$3.3M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
54.81%
Holding
166
New
13
Increased
59
Reduced
79
Closed
6
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$4.79M |
| 2 |
Schwab US REIT ETF
SCHH
|
$3.02M |
| 3 |
iShares International Select Dividend ETF
IDV
|
$2.35M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.26M |
| 5 |
iShares MSCI India ETF
INDA
|
$2.13M |
Top Sells
Sector Composition
| 1 | Financials | 3.58% |
| 2 | Healthcare | 3.51% |
| 3 | Technology | 3.33% |
| 4 | Industrials | 2.31% |
| 5 | Communication Services | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Blackrock
BLK
$175B
| $773K | 0.15% | 1,427 -32 | -2% | -$17.3K |
|
102
RTX Corp
RTX
$212B
| $769K | 0.15% | 6,107 -371 | -6% | -$46.7K |
|
103
Bristol-Myers Squibb
BMY
$96B
| $766K | 0.15% | 12,109 +659 | +6% | +$41.7K |
|
104
Coca-Cola
KO
$297B
| $766K | 0.15% | 17,650 +3,750 | +27% | +$163K |
|
|
PXD
105
DELISTED
Pioneer Natural Resource Co.
PXD
| $761K | 0.15% | 4,432 +191 | +5% | +$32.8K |
|
106
ConocoPhillips
COP
$124B
| $727K | 0.14% | 12,262 +4,624 | +61% | +$274K |
|
107
iShares MSCI EAFE ETF
EFA
$66B
| $711K | 0.14% | 10,201 -184 | -2% | -$12.8K |
|
108
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $706K | 0.14% | +22,638 | New | +$706K |
|
109
CME Group
CME
$96B
| $691K | 0.14% | 4,275 -265 | -6% | -$42.8K |
|
110
AbbVie
ABBV
$372B
| $650K | 0.13% | 6,867 +114 | +2% | +$10.8K |
|
111
Boeing
BA
$177B
| $588K | 0.12% | 1,791 -200 | -10% | -$65.7K |
|
112
Procter & Gamble
PG
$368B
| $566K | 0.11% | 7,137 +176 | +3% | +$14K |
|
113
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $545K | 0.11% | 6,419 +252 | +4% | +$21.4K |
|
114
Amgen
AMGN
$155B
| $509K | 0.1% | 2,985 -52 | -2% | -$8.87K |
|
115
NextEra Energy, Inc.
NEE
$148B
| $493K | 0.1% | 3,017 +100 | +3% | +$16.3K |
|
116
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $479K | 0.09% | 4,681 +1,193 | +34% | +$122K |
|
117
iShares MSCI Emerging Markets ETF
EEM
$19B
| $471K | 0.09% | 9,743 -115 | -1% | -$5.56K |
|
118
Bank of America
BAC
$376B
| $457K | 0.09% | 15,234 -3,921 | -20% | -$118K |
|
119
3M
MMM
$82.8B
| $457K | 0.09% | 2,081 +250 | +14% | +$54.9K |
|
120
Honeywell
HON
$139B
| $450K | 0.09% | 3,113 +40 | +1% | +$5.78K |
|
121
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $441K | 0.09% | 5,394 +244 | +5% | +$19.9K |
|
122
Genuine Parts
GPC
$19.4B
| $435K | 0.09% | 4,845 -69 | -1% | -$6.2K |
|
123
General Mills
GIS
$26.4B
| $433K | 0.09% | 9,608 +303 | +3% | +$13.7K |
|
124
Home Depot
HD
$405B
| $433K | 0.09% | 2,426 -150 | -6% | -$26.8K |
|
125
Merck
MRK
$210B
| $425K | 0.08% | 7,804 +40 | +0.5% | +$2.18K |
|