BSB
Bangor Savings Bank Portfolio holdings
AUM
$1.12B
This Quarter Return
+4.93%
1 Year Return
+11.11%
3 Year Return
+38.14%
5 Year Return
+56.89%
10 Year Return
+107.68%
AUM
$846M
AUM Growth
+$846M
(+0.96%)
Cap. Flow
-$29M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
59.23%
Holding
557
New
15
Increased
64
Reduced
166
Closed
16
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.57M |
| 2 |
Tractor Supply
TSCO
|
$879K |
| 3 |
Medtronic
MDT
|
$740K |
| 4 |
3M
MMM
|
$685K |
| 5 |
Newmont
NEM
|
$475K |
Top Sells
Sector Composition
| 1 | Technology | 5.16% |
| 2 | Healthcare | 3.85% |
| 3 | Financials | 3.05% |
| 4 | Industrials | 2.65% |
| 5 | Consumer Staples | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $1.09M | 0.13% | 10,426 -1,572 | -13% | -$164K |
|
102
Paychex
PAYX
$50.2B
| $1.06M | 0.13% | 9,291 -456 | -5% | -$52.3K |
|
103
Archer Daniels Midland
ADM
$30.1B
| $1.03M | 0.12% | 12,972 -916 | -7% | -$73K |
|
104
Procter & Gamble
PG
$368B
| $1.03M | 0.12% | 6,919 +41 | +0.6% | +$6.1K |
|
|
WBA
105
DELISTED
Walgreens Boots Alliance
WBA
| $1.03M | 0.12% | 29,736 +249 | +0.8% | +$8.61K |
|
|
106
3M
MMM
$82.8B
| $1.01M | 0.12% | 9,633 +6,514 | +209% | +$685K |
|
|
ABB
107
DELISTED
ABB Ltd.
ABB
| $987K | 0.12% | 28,765 -1,279 | -4% | -$43.9K |
|
108
United Parcel Service
UPS
$74.1B
| $979K | 0.12% | 5,048 -335 | -6% | -$65K |
|
109
Comcast
CMCSA
$125B
| $970K | 0.11% | 25,575 -1,440 | -5% | -$54.6K |
|
110
Diageo
DEO
$62.1B
| $961K | 0.11% | 5,305 -110 | -2% | -$19.9K |
|
111
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $960K | 0.11% | 10,256 -784 | -7% | -$73.4K |
|
112
Palo Alto Networks
PANW
$127B
| $936K | 0.11% | 4,686 -33 | -0.7% | -$6.59K |
|
113
NetApp
NTAP
$22.6B
| $921K | 0.11% | 14,428 -794 | -5% | -$50.7K |
|
|
114
Tractor Supply
TSCO
$32.7B
| $879K | 0.1% | +3,740 | New | +$879K |
|
115
Deere & Co
DE
$129B
| $879K | 0.1% | 2,128 | – | – |
|
116
Regions Financial
RF
$24.4B
| $875K | 0.1% | 47,140 -464 | -1% | -$8.61K |
|
117
Huntington Ingalls Industries
HII
$10.6B
| $863K | 0.1% | 4,168 -323 | -7% | -$66.9K |
|
118
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $850K | 0.1% | 11,888 | – | – |
|
119
Idexx Laboratories
IDXX
$51.8B
| $842K | 0.1% | 1,683 -3 | -0.2% | -$1.5K |
|
120
Regeneron Pharmaceuticals
REGN
$61.5B
| $822K | 0.1% | 1,000 | – | – |
|
121
Aon
AON
$79.1B
| $821K | 0.1% | 2,603 -15 | -0.6% | -$4.73K |
|
122
M&T Bank
MTB
$31.5B
| $811K | 0.1% | 6,786 -150 | -2% | -$17.9K |
|
123
Prudential Financial
PRU
$38.6B
| $808K | 0.1% | 9,763 -789 | -7% | -$65.3K |
|
|
124
Medtronic
MDT
$119B
| $805K | 0.1% | 9,990 +9,181 | +1,135% | +$740K |
|
125
NextEra Energy, Inc.
NEE
$148B
| $784K | 0.09% | 10,172 +24 | +0.2% | +$1.85K |
|