BSB
Bangor Savings Bank Portfolio holdings
AUM
$1.12B
This Quarter Return
+9.36%
1 Year Return
+11.11%
3 Year Return
+38.14%
5 Year Return
+56.89%
10 Year Return
+107.68%
AUM
$917M
AUM Growth
+$917M
(+9.2%)
Cap. Flow
+$1.89M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
59.59%
Holding
545
New
12
Increased
68
Reduced
181
Closed
34
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.98M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$3.48M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.93M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.86M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.56M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.92M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$2.52M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.28M |
| 4 |
Okta
OKTA
|
$1.13M |
| 5 |
MasTec
MTZ
|
$1.11M |
Sector Composition
| 1 | Technology | 5.82% |
| 2 | Healthcare | 3.63% |
| 3 | Financials | 3.09% |
| 4 | Industrials | 2.27% |
| 5 | Consumer Staples | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $1.17M | 0.13% |
23,439
-12,741
| -35% | -$633K |
|
102
3M
MMM
$82.8B
| $1.15M | 0.13% |
10,489
+104
| +1% | +$11.4K |
|
103
Genuine Parts
GPC
$19.4B
| $1.1M | 0.12% |
7,953
-66
| -0.8% | -$9.14K |
|
104
Prudential Financial
PRU
$38.6B
| $1.1M | 0.12% |
10,607
+59
| +0.6% | +$6.12K |
|
105
Huntington Ingalls Industries
HII
$10.6B
| $1.08M | 0.12% |
4,163
-52
| -1% | -$13.5K |
|
106
Comcast
CMCSA
$126B
| $1.05M | 0.12% |
24,053
-1,590
| -6% | -$69.7K |
|
107
Aptiv
APTV
$17.3B
| $1.05M | 0.11% |
11,648
+163
| +1% | +$14.6K |
|
108
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $1.04M | 0.11% |
10,100
| – | – |
|
109
First Trust Preferred Securities and Income ETF
FPE
$6.08B
| $1.03M | 0.11% |
61,055
-140
| -0.2% | -$2.36K |
|
110
iShares National Muni Bond ETF
MUB
$38.5B
| $1.01M | 0.11% |
9,323
-1,179
| -11% | -$128K |
|
111
Archer Daniels Midland
ADM
$29.8B
| $967K | 0.11% |
13,388
-303
| -2% | -$21.9K |
|
112
Procter & Gamble
PG
$368B
| $956K | 0.1% |
6,526
-663
| -9% | -$97.2K |
|
113
Tractor Supply
TSCO
$32.7B
| $895K | 0.1% |
4,164
-24
| -0.6% | -$5.16K |
|
114
Regions Financial
RF
$24.4B
| $891K | 0.1% |
45,952
+667
| +1% | +$12.9K |
|
115
Idexx Laboratories
IDXX
$51.8B
| $890K | 0.1% |
1,603
| – | – |
|
116
PNC Financial Services
PNC
$81.7B
| $888K | 0.1% |
5,737
+69
| +1% | +$10.7K |
|
117
Regeneron Pharmaceuticals
REGN
$61.3B
| $878K | 0.1% |
1,000
| – | – |
|
118
Novartis
NVS
$245B
| $877K | 0.1% |
8,683
+513
| +6% | +$51.8K |
|
119
Medtronic
MDT
$120B
| $873K | 0.1% |
10,600
-249
| -2% | -$20.5K |
|
120
Packaging Corp of America
PKG
$19.6B
| $839K | 0.09% |
5,151
+73
| +1% | +$11.9K |
|
121
United Parcel Service
UPS
$72.2B
| $836K | 0.09% |
5,319
+70
| +1% | +$11K |
|
122
Southern Company
SO
$102B
| $832K | 0.09% |
11,869
+34
| +0.3% | +$2.38K |
|
123
Deere & Co
DE
$129B
| $825K | 0.09% |
2,063
-78
| -4% | -$31.2K |
|
124
Schwab US REIT ETF
SCHH
$8.23B
| $818K | 0.09% |
39,484
-6,069
| -13% | -$126K |
|
125
Diageo
DEO
$61.5B
| $817K | 0.09% |
5,608
-33
| -0.6% | -$4.81K |
|