BSB
Bangor Savings Bank Portfolio holdings
AUM
$1.12B
This Quarter Return
+5.69%
1 Year Return
+11.11%
3 Year Return
+38.14%
5 Year Return
+56.89%
10 Year Return
+107.68%
AUM
$637M
AUM Growth
+$637M
(+8.4%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
57.49%
Holding
190
New
9
Increased
99
Reduced
64
Closed
11
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.41M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$1.65M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.58M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.29M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.27M |
Top Sells
| 1 |
Baxter International
BAX
|
$1.28M |
| 2 |
Palo Alto Networks
PANW
|
$1.17M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$723K |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$693K |
| 5 |
CATC
CAMBRIDGE BANCORP
CATC
|
$629K |
Sector Composition
| 1 | Technology | 3.74% |
| 2 | Healthcare | 3.26% |
| 3 | Financials | 2.76% |
| 4 | Communication Services | 1.95% |
| 5 | Industrials | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Home Depot
HD
$405B
| $787K | 0.12% | 3,607 -188 | -5% | -$41K |
|
102
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $761K | 0.12% | 8,335 | – | – |
|
103
Altria Group
MO
$113B
| $755K | 0.12% | 15,122 -87 | -0.6% | -$4.34K |
|
104
NextEra Energy, Inc.
NEE
$148B
| $753K | 0.12% | 3,110 -276 | -8% | -$66.8K |
|
|
PBCT
105
DELISTED
People's United Financial Inc
PBCT
| $730K | 0.11% | 43,184 -1,470 | -3% | -$24.8K |
|
106
Honeywell
HON
$139B
| $724K | 0.11% | 4,091 -757 | -16% | -$134K |
|
107
Merck
MRK
$210B
| $705K | 0.11% | 7,751 -926 | -11% | -$84.2K |
|
108
iShares MSCI EAFE ETF
EFA
$66B
| $699K | 0.11% | 10,066 +1,172 | +13% | +$81.4K |
|
109
CyberArk
CYBR
$22.8B
| $683K | 0.11% | +5,862 | New | +$683K |
|
110
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $636K | 0.1% | 11,824 +4,914 | +71% | +$264K |
|
111
Prudential Financial
PRU
$38.6B
| $623K | 0.1% | 6,642 +2,053 | +45% | +$193K |
|
112
Illumina
ILMN
$15.8B
| $621K | 0.1% | +1,873 | New | +$621K |
|
113
Emerson Electric
EMR
$74.3B
| $606K | 0.1% | 7,943 -1,044 | -12% | -$79.7K |
|
114
Genuine Parts
GPC
$19.4B
| $599K | 0.09% | 5,637 +1,051 | +23% | +$112K |
|
115
Schwab US TIPS ETF
SCHP
$13.9B
| $599K | 0.09% | 10,572 -489 | -4% | -$27.7K |
|
116
3M
MMM
$82.8B
| $561K | 0.09% | 3,180 +683 | +27% | +$120K |
|
117
Bank of America
BAC
$376B
| $532K | 0.08% | 15,096 -2,814 | -16% | -$99.2K |
|
118
Eli Lilly
LLY
$657B
| $531K | 0.08% | 4,040 -847 | -17% | -$111K |
|
119
NetApp
NTAP
$22.6B
| $528K | 0.08% | 8,482 +4,133 | +95% | +$257K |
|
120
iShares MSCI India ETF
INDA
$9.17B
| $514K | 0.08% | 14,613 -2,370 | -14% | -$83.4K |
|
121
United Parcel Service
UPS
$74.1B
| $489K | 0.08% | 4,176 +458 | +12% | +$53.6K |
|
122
Diageo
DEO
$62.1B
| $483K | 0.08% | 2,866 +447 | +18% | +$75.3K |
|
123
Waste Management
WM
$91.2B
| $474K | 0.07% | 4,158 -543 | -12% | -$61.9K |
|
124
Novo Nordisk
NVO
$251B
| $458K | 0.07% | 7,909 +1,094 | +16% | +$63.4K |
|
125
Abbott
ABT
$231B
| $448K | 0.07% | 5,159 -789 | -13% | -$68.5K |
|