BSB
Bangor Savings Bank Portfolio holdings
AUM
$1.12B
This Quarter Return
+11.39%
1 Year Return
+11.11%
3 Year Return
+38.14%
5 Year Return
+56.89%
10 Year Return
+107.68%
AUM
$759M
AUM Growth
+$759M
(+16%)
Cap. Flow
+$38.5M
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
58.85%
Holding
181
New
9
Increased
67
Reduced
90
Closed
3
Top Buys
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$4.85M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.88M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$1.77M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$1.41M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$1.39M |
Sector Composition
| 1 | Technology | 4.09% |
| 2 | Healthcare | 2.87% |
| 3 | Financials | 2.49% |
| 4 | Communication Services | 1.7% |
| 5 | Industrials | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $866K | 0.11% | 13,806 -22,465 | -62% | -$1.41M |
|
102
NextEra Energy, Inc.
NEE
$148B
| $845K | 0.11% | 10,952 +8,044 | +277% | +$621K |
|
103
IBM
IBM
$227B
| $840K | 0.11% | 6,673 -85 | -1% | -$10.7K |
|
|
PARA
104
DELISTED
Paramount Global Class B
PARA
| $840K | 0.11% | 22,550 -2,848 | -11% | -$106K |
|
105
Honeywell
HON
$139B
| $818K | 0.11% | 3,845 -359 | -9% | -$76.4K |
|
106
MasTec
MTZ
$14.3B
| $773K | 0.1% | +11,331 | New | +$773K |
|
107
Amgen
AMGN
$155B
| $754K | 0.1% | 3,281 -241 | -7% | -$55.4K |
|
108
Idexx Laboratories
IDXX
$51.8B
| $751K | 0.1% | 1,503 -190 | -11% | -$94.9K |
|
109
Philip Morris
PM
$260B
| $731K | 0.1% | 8,837 -180 | -2% | -$14.9K |
|
110
Emerson Electric
EMR
$74.3B
| $728K | 0.1% | 9,067 -415 | -4% | -$33.3K |
|
111
iShares MSCI EAFE ETF
EFA
$66B
| $704K | 0.09% | 9,649 -360 | -4% | -$26.3K |
|
112
Illumina
ILMN
$15.8B
| $690K | 0.09% | 1,864 +157 | +9% | +$58.1K |
|
113
SPDR Gold Trust
GLD
$107B
| $664K | 0.09% | 3,723 +3 | +0.1% | +$535 |
|
114
Aon
AON
$79.1B
| $656K | 0.09% | 3,103 -700 | -18% | -$148K |
|
115
Altria Group
MO
$113B
| $635K | 0.08% | 15,472 -10 | -0.1% | -$410 |
|
116
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $632K | 0.08% | 10,182 -74 | -0.7% | -$4.59K |
|
117
Biogen
BIIB
$19.4B
| $620K | 0.08% | +2,532 | New | +$620K |
|
118
Newell Brands
NWL
$2.48B
| $618K | 0.08% | 29,085 +353 | +1% | +$7.5K |
|
119
Coca-Cola
KO
$297B
| $614K | 0.08% | 11,196 -55 | -0.5% | -$3.02K |
|
120
Genuine Parts
GPC
$19.4B
| $605K | 0.08% | 6,022 -1,101 | -15% | -$111K |
|
121
NetApp
NTAP
$22.6B
| $601K | 0.08% | 9,073 -1,123 | -11% | -$74.4K |
|
122
Comcast
CMCSA
$125B
| $600K | 0.08% | 11,445 +80 | +0.7% | +$4.19K |
|
123
United Parcel Service
UPS
$74.1B
| $596K | 0.08% | 3,540 -767 | -18% | -$129K |
|
124
3M
MMM
$82.8B
| $589K | 0.08% | 3,368 -53 | -2% | -$9.27K |
|
125
Deere & Co
DE
$129B
| $586K | 0.08% | 2,178 -50 | -2% | -$13.5K |
|