BSB
Bangor Savings Bank Portfolio holdings
AUM
$1.12B
1-Year Return
11.11%
This Quarter Return
+4.63%
1 Year Return
+11.11%
3 Year Return
+38.14%
5 Year Return
+56.89%
10 Year Return
+107.68%
AUM
$891M
AUM Growth
+$61.7M
(+7.4%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
59.23%
Holding
196
New
7
Increased
87
Reduced
79
Closed
2
Top Buys
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$9.88M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$5.3M |
| 3 |
Invesco Taxable Municipal Bond ETF
BAB
|
$4.54M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.81M |
| 5 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$2.35M |
Sector Composition
| 1 | Technology | 4.24% |
| 2 | Healthcare | 2.86% |
| 3 | Financials | 2.63% |
| 4 | Communication Services | 2.04% |
| 5 | Industrials | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Phillips 66
PSX
$53.2B
| $993K | 0.11% |
11,572
-507
| -4% | -$43.5K |
|
102
Newell Brands
NWL
$2.68B
| $985K | 0.11% |
35,854
+4,333
| +14% | +$119K |
|
103
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $984K | 0.11% |
12,156
| – | – |
|
104
Emerson Electric
EMR
$74.6B
| $976K | 0.11% |
10,146
+841
| +9% | +$80.9K |
|
105
Idexx Laboratories
IDXX
$51.4B
| $949K | 0.11% |
1,503
| – | – |
|
106
Procter & Gamble
PG
$375B
| $933K | 0.1% |
6,914
-58
| -0.8% | -$7.83K |
|
107
Amgen
AMGN
$153B
| $887K | 0.1% |
3,637
+92
| +3% | +$22.4K |
|
108
Honeywell
HON
$136B
| $843K | 0.09% |
3,845
| – | – |
|
109
Comcast
CMCSA
$125B
| $832K | 0.09% |
14,589
+1,790
| +14% | +$102K |
|
110
Philip Morris
PM
$251B
| $827K | 0.09% |
8,346
-63
| -0.7% | -$6.24K |
|
111
Genuine Parts
GPC
$19.4B
| $823K | 0.09% |
6,507
+312
| +5% | +$39.5K |
|
112
NetApp
NTAP
$23.7B
| $823K | 0.09% |
10,066
+505
| +5% | +$41.3K |
|
113
NextEra Energy, Inc.
NEE
$146B
| $822K | 0.09% |
11,212
+240
| +2% | +$17.6K |
|
114
Salesforce
CRM
$239B
| $816K | 0.09% |
+3,342
| New | +$816K |
|
115
Coherent
COHR
$15.2B
| $793K | 0.09% |
+10,930
| New | +$793K |
|
116
United Parcel Service
UPS
$72.1B
| $786K | 0.09% |
3,776
+104
| +3% | +$21.6K |
|
117
Prudential Financial
PRU
$37.2B
| $781K | 0.09% |
7,617
+315
| +4% | +$32.3K |
|
118
Diageo
DEO
$61.3B
| $773K | 0.09% |
4,033
+289
| +8% | +$55.4K |
|
119
Deere & Co
DE
$128B
| $769K | 0.09% |
2,178
-16
| -0.7% | -$5.65K |
|
120
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $755K | 0.08% |
6,595
-1,960
| -23% | -$224K |
|
121
3M
MMM
$82.7B
| $742K | 0.08% |
4,463
| – | – |
|
122
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $722K | 0.08% |
10,771
-321
| -3% | -$21.5K |
|
123
Altria Group
MO
$112B
| $722K | 0.08% |
15,148
-300
| -2% | -$14.3K |
|
124
Aon
AON
$79.9B
| $721K | 0.08% |
3,018
+15
| +0.5% | +$3.58K |
|
125
Regions Financial
RF
$24.1B
| $716K | 0.08% |
35,471
+2,150
| +6% | +$43.4K |
|