BSB
Bangor Savings Bank Portfolio holdings
AUM
$1.12B
This Quarter Return
+4.97%
1 Year Return
+11.11%
3 Year Return
+38.14%
5 Year Return
+56.89%
10 Year Return
+107.68%
AUM
$829M
AUM Growth
+$829M
(+9.3%)
Cap. Flow
+$36.3M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
58.24%
Holding
192
New
14
Increased
113
Reduced
47
Closed
3
Top Buys
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.52M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.59M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$996K |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$764K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$551K |
Sector Composition
| 1 | Technology | 3.91% |
| 2 | Healthcare | 2.84% |
| 3 | Financials | 2.65% |
| 4 | Communication Services | 2.07% |
| 5 | Industrials | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Qualcomm
QCOM
$173B
| $943K | 0.11% | 7,112 -183 | -3% | -$24.3K |
|
102
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.14B
| $926K | 0.11% | 18,020 -530 | -3% | -$27.2K |
|
103
IBM
IBM
$227B
| $923K | 0.11% | 6,925 +252 | +4% | +$33.6K |
|
104
Amgen
AMGN
$155B
| $882K | 0.11% | 3,545 +264 | +8% | +$65.7K |
|
105
Newell Brands
NWL
$2.48B
| $844K | 0.1% | 31,521 +2,436 | +8% | +$65.2K |
|
106
Emerson Electric
EMR
$74.3B
| $840K | 0.1% | 9,305 +238 | +3% | +$21.5K |
|
107
Honeywell
HON
$139B
| $834K | 0.1% | 3,845 | – | – |
|
108
NextEra Energy, Inc.
NEE
$148B
| $830K | 0.1% | 10,972 +20 | +0.2% | +$1.51K |
|
109
Deere & Co
DE
$129B
| $820K | 0.1% | 2,194 +16 | +0.7% | +$5.98K |
|
110
Altria Group
MO
$113B
| $790K | 0.1% | 15,448 -24 | -0.2% | -$1.23K |
|
111
Illumina
ILMN
$15.8B
| $783K | 0.09% | 2,039 +175 | +9% | +$67.2K |
|
112
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $773K | 0.09% | 12,073 -1,733 | -13% | -$111K |
|
113
Biogen
BIIB
$19.4B
| $758K | 0.09% | 2,709 +177 | +7% | +$49.5K |
|
114
Philip Morris
PM
$260B
| $746K | 0.09% | 8,409 -428 | -5% | -$38K |
|
115
Idexx Laboratories
IDXX
$51.8B
| $735K | 0.09% | 1,503 | – | – |
|
116
3M
MMM
$82.8B
| $719K | 0.09% | 3,732 +364 | +11% | +$70.1K |
|
117
Genuine Parts
GPC
$19.4B
| $716K | 0.09% | 6,195 +173 | +3% | +$20K |
|
118
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $714K | 0.09% | 11,092 +910 | +9% | +$58.6K |
|
119
NetApp
NTAP
$22.6B
| $694K | 0.08% | 9,561 +488 | +5% | +$35.4K |
|
120
Comcast
CMCSA
$125B
| $692K | 0.08% | 12,799 +1,354 | +12% | +$73.2K |
|
121
Aon
AON
$79.1B
| $691K | 0.08% | 3,003 -100 | -3% | -$23K |
|
122
Regions Financial
RF
$24.4B
| $688K | 0.08% | +33,321 | New | +$688K |
|
123
Prudential Financial
PRU
$38.6B
| $666K | 0.08% | 7,302 +370 | +5% | +$33.7K |
|
124
Coca-Cola
KO
$297B
| $629K | 0.08% | 11,941 +745 | +7% | +$39.2K |
|
125
United Parcel Service
UPS
$74.1B
| $625K | 0.08% | 3,672 +132 | +4% | +$22.5K |
|