BSB
Bangor Savings Bank Portfolio holdings
AUM
$1.12B
1-Year Return
11.11%
This Quarter Return
-0.99%
1 Year Return
+11.11%
3 Year Return
+38.14%
5 Year Return
+56.89%
10 Year Return
+107.68%
AUM
$963M
AUM Growth
+$71.8M
(+8.1%)
Cap. Flow
+$81.6M
Cap. Flow
% of AUM
8.48%
Top 10 Holdings %
Top 10 Hldgs %
60%
Holding
199
New
5
Increased
122
Reduced
47
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.58% |
| 2 | Healthcare | 2.91% |
| 3 | Financials | 2.71% |
| 4 | Communication Services | 2.05% |
| 5 | Industrials | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Comcast
CMCSA
$125B
| $1.17M | 0.12% |
20,880
+6,291
| +43% | +$352K |
|
102
Prudential Financial
PRU
$37.2B
| $1.16M | 0.12% |
10,990
+3,373
| +44% | +$355K |
|
103
Automatic Data Processing
ADP
$120B
| $1.15M | 0.12% |
5,745
-81
| -1% | -$16.2K |
|
104
Newell Brands
NWL
$2.68B
| $1.15M | 0.12% |
51,866
+16,012
| +45% | +$354K |
|
105
Qualcomm
QCOM
$172B
| $1.13M | 0.12% |
8,736
+1,549
| +22% | +$200K |
|
106
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $1.1M | 0.11% |
10,891
-36
| -0.3% | -$3.62K |
|
107
Amgen
AMGN
$153B
| $1.09M | 0.11% |
5,131
+1,494
| +41% | +$318K |
|
108
Paychex
PAYX
$48.7B
| $1.09M | 0.11% |
9,693
+3,209
| +49% | +$361K |
|
109
Diageo
DEO
$61.3B
| $1.06M | 0.11% |
5,501
+1,468
| +36% | +$283K |
|
110
Genuine Parts
GPC
$19.4B
| $1.05M | 0.11% |
8,650
+2,143
| +33% | +$260K |
|
111
Regions Financial
RF
$24.1B
| $1.02M | 0.11% |
47,956
+12,485
| +35% | +$266K |
|
112
Waste Management
WM
$88.6B
| $1.02M | 0.11% |
6,810
+1,932
| +40% | +$289K |
|
113
Novo Nordisk
NVO
$245B
| $1M | 0.1% |
20,844
+4,518
| +28% | +$217K |
|
114
PNC Financial Services
PNC
$80.5B
| $993K | 0.1% |
5,072
+1,987
| +64% | +$389K |
|
115
Procter & Gamble
PG
$375B
| $970K | 0.1% |
6,939
+25
| +0.4% | +$3.5K |
|
116
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $961K | 0.1% |
12,125
-31
| -0.3% | -$2.46K |
|
117
United Parcel Service
UPS
$72.1B
| $924K | 0.1% |
5,074
+1,298
| +34% | +$236K |
|
118
Idexx Laboratories
IDXX
$51.4B
| $922K | 0.1% |
1,483
-20
| -1% | -$12.4K |
|
119
Archer Daniels Midland
ADM
$30.2B
| $912K | 0.09% |
15,184
+4,720
| +45% | +$283K |
|
120
Williams-Sonoma
WSM
$24.7B
| $891K | 0.09% |
+10,054
| New | +$891K |
|
121
Illumina
ILMN
$15.7B
| $889K | 0.09% |
2,252
+86
| +4% | +$33.9K |
|
|
ABB
122
DELISTED
ABB Ltd.
ABB
| $888K | 0.09% |
26,609
+7,966
| +43% | +$266K |
|
123
Phillips 66
PSX
$53.2B
| $885K | 0.09% |
12,634
+1,062
| +9% | +$74.4K |
|
124
NextEra Energy, Inc.
NEE
$146B
| $841K | 0.09% |
10,712
-500
| -4% | -$39.3K |
|
125
Hanesbrands
HBI
$2.27B
| $836K | 0.09% |
48,710
+15,542
| +47% | +$267K |
|