BSB
Bangor Savings Bank Portfolio holdings
AUM
$1.12B
This Quarter Return
+0.96%
1 Year Return
+11.11%
3 Year Return
+38.14%
5 Year Return
+56.89%
10 Year Return
+107.68%
AUM
$1,000M
AUM Growth
+$1,000M
(+2.2%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
60.67%
Holding
532
New
30
Increased
112
Reduced
158
Closed
18
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$7.2M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$4.29M |
| 3 |
iShares MBS ETF
MBB
|
$3.13M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.56M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.23M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.96M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.64M |
| 3 |
Intel
INTC
|
$1.36M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$1.05M |
| 5 |
Enbridge
ENB
|
$816K |
Sector Composition
| 1 | Technology | 5.84% |
| 2 | Healthcare | 3.37% |
| 3 | Financials | 2.91% |
| 4 | Industrials | 2.09% |
| 5 | Communication Services | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Paychex
PAYX
$48.7B
| $1.15M | 0.12% |
9,710
-193
| -2% | -$22.9K |
|
|
102
Enbridge
ENB
$105B
| $1.14M | 0.11% |
32,022
-22,924
| -42% | -$816K |
|
103
3M
MMM
$80.4B
| $1.12M | 0.11% |
10,921
+650
| +6% | +$66.4K |
|
104
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.11M | 0.11% |
21,618
-5,385
| -20% | -$276K |
|
105
First Solar
FSLR
$21.5B
| $1.09M | 0.11% |
+4,838
| New | +$1.09M |
|
106
Regeneron Pharmaceuticals
REGN
$60.5B
| $1.07M | 0.11% |
1,016
+16
| +2% | +$16.8K |
|
107
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $1.06M | 0.11% |
61,055
| – | – |
|
108
Tractor Supply
TSCO
$32.1B
| $1.03M | 0.1% |
3,824
-173
| -4% | -$46.7K |
|
109
Genuine Parts
GPC
$19B
| $1.03M | 0.1% |
7,447
-303
| -4% | -$41.9K |
|
110
Packaging Corp of America
PKG
$19.2B
| $1.02M | 0.1% |
5,584
+300
| +6% | +$54.8K |
|
111
Medtronic
MDT
$118B
| $996K | 0.1% |
12,649
+642
| +5% | +$50.5K |
|
112
Pfizer
PFE
$141B
| $985K | 0.1% |
35,200
-9,162
| -21% | -$256K |
|
113
iShares S&P Small-Cap 600 Value ETF
IJS
$6.5B
| $958K | 0.1% |
9,850
-250
| -2% | -$24.3K |
|
114
Tyson Foods
TSN
$20B
| $955K | 0.1% |
16,709
+2,232
| +15% | +$128K |
|
115
Novartis
NVS
$248B
| $937K | 0.09% |
8,803
+206
| +2% | +$21.9K |
|
116
Costco
COST
$419B
| $926K | 0.09% |
1,090
+25
| +2% | +$21.3K |
|
117
Huntington Ingalls Industries
HII
$10.5B
| $920K | 0.09% |
3,736
-282
| -7% | -$69.5K |
|
118
PNC Financial Services
PNC
$80.1B
| $919K | 0.09% |
5,911
+1
| +0% | +$155 |
|
119
Procter & Gamble
PG
$368B
| $915K | 0.09% |
5,550
-90
| -2% | -$14.8K |
|
120
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $915K | 0.09% |
18,752
-4,423
| -19% | -$216K |
|
121
Synopsys
SNPS
$109B
| $908K | 0.09% |
1,526
+72
| +5% | +$42.8K |
|
122
Archer Daniels Midland
ADM
$29.6B
| $902K | 0.09% |
14,927
+942
| +7% | +$56.9K |
|
123
iShares S&P Mid-Cap 400 Growth ETF
IJK
$8.99B
| $891K | 0.09% |
10,118
| – | – |
|
124
Aptiv
APTV
$17.3B
| $876K | 0.09% |
12,444
-66
| -0.5% | -$4.65K |
|
125
iShares National Muni Bond ETF
MUB
$38.6B
| $859K | 0.09% |
8,064
-1,723
| -18% | -$184K |
|