BSB
Bangor Savings Bank Portfolio holdings
AUM
$1.12B
This Quarter Return
+2.42%
1 Year Return
+11.11%
3 Year Return
+38.14%
5 Year Return
+56.89%
10 Year Return
+107.68%
AUM
$567M
AUM Growth
+$567M
(+6.5%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
58.36%
Holding
172
New
12
Increased
64
Reduced
84
Closed
3
Top Buys
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$7.92M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$3.19M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.33M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.26M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.22M |
Top Sells
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$4.93M |
| 2 |
J.M. Smucker
SJM
|
$1.13M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$628K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$596K |
| 5 |
Boeing
BA
|
$532K |
Sector Composition
| 1 | Healthcare | 3.31% |
| 2 | Technology | 3.27% |
| 3 | Financials | 3.19% |
| 4 | Communication Services | 1.89% |
| 5 | Consumer Staples | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Albemarle
ALB
$9.99B
| $692K | 0.12% | 9,822 +386 | +4% | +$27.2K |
|
102
Procter & Gamble
PG
$368B
| $665K | 0.12% | 6,066 +45 | +0.7% | +$4.93K |
|
103
Public Storage
PSA
$51.7B
| $648K | 0.11% | +2,722 | New | +$648K |
|
104
iShares MSCI India ETF
INDA
$9.17B
| $642K | 0.11% | 18,168 -3,505 | -16% | -$124K |
|
105
NextEra Energy, Inc.
NEE
$148B
| $634K | 0.11% | 3,093 +16 | +0.5% | +$3.28K |
|
106
Merck
MRK
$210B
| $628K | 0.11% | 7,488 -669 | -8% | -$56.1K |
|
107
Honeywell
HON
$139B
| $593K | 0.1% | 3,397 -51 | -1% | -$8.9K |
|
108
IBM
IBM
$227B
| $587K | 0.1% | 4,252 -2,674 | -39% | -$369K |
|
109
Pure Storage
PSTG
$25.4B
| $564K | 0.1% | 36,959 +1,558 | +4% | +$23.8K |
|
110
AbbVie
ABBV
$372B
| $544K | 0.1% | 7,470 +171 | +2% | +$12.5K |
|
111
iShares MSCI EAFE ETF
EFA
$66B
| $536K | 0.09% | 8,159 -307 | -4% | -$20.2K |
|
112
SPDR S&P 500 ETF Trust
SPY
$658B
| $519K | 0.09% | 1,773 -618 | -26% | -$181K |
|
113
Amgen
AMGN
$155B
| $499K | 0.09% | 2,712 +30 | +1% | +$5.52K |
|
114
Comcast
CMCSA
$125B
| $499K | 0.09% | 11,808 -358 | -3% | -$15.1K |
|
115
Genuine Parts
GPC
$19.4B
| $490K | 0.09% | 4,729 +46 | +1% | +$4.77K |
|
116
Home Depot
HD
$405B
| $454K | 0.08% | 2,184 -153 | -7% | -$31.8K |
|
117
Emerson Electric
EMR
$74.3B
| $442K | 0.08% | 6,613 +3,234 | +96% | +$216K |
|
118
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $440K | 0.08% | 5,046 -3 | -0.1% | -$262 |
|
119
Idexx Laboratories
IDXX
$51.8B
| $440K | 0.08% | 1,599 +150 | +10% | +$41.3K |
|
120
Diageo
DEO
$62.1B
| $439K | 0.08% | 2,543 +31 | +1% | +$5.35K |
|
121
General Mills
GIS
$26.4B
| $436K | 0.08% | 8,290 +542 | +7% | +$28.5K |
|
|
122
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $435K | 0.08% | 8,233 -93,375 | -92% | -$4.93M |
|
123
Waste Management
WM
$91.2B
| $424K | 0.07% | 3,672 -274 | -7% | -$31.6K |
|
124
iShares MSCI Emerging Markets ETF
EEM
$19B
| $418K | 0.07% | 9,745 +2 | +0% | +$86 |
|
125
iShares S&P 500 Value ETF
IVE
$41.2B
| $415K | 0.07% | 3,559 | – | – |
|