BSB
Bangor Savings Bank Portfolio holdings
AUM
$1.12B
1-Year Return
11.11%
This Quarter Return
+3%
1 Year Return
+11.11%
3 Year Return
+38.14%
5 Year Return
+56.89%
10 Year Return
+107.68%
AUM
$397M
AUM Growth
+$23.1M
(+6.2%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
54.6%
Holding
158
New
11
Increased
84
Reduced
42
Closed
5
Top Buys
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$8.24M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$6.4M |
| 3 |
Waters Corp
WAT
|
+$1.51M |
| 4 |
Stryker
SYK
|
+$1.12M |
| 5 |
Schlumberger
SLB
|
+$982K |
Sector Composition
| 1 | Financials | 3.58% |
| 2 | Healthcare | 3.43% |
| 3 | Energy | 3.08% |
| 4 | Technology | 2.72% |
| 5 | Industrials | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schwab US TIPS ETF
SCHP
$14.1B
| $330K | 0.08% |
12,168
-240
| -2% | -$6.51K |
|
127
Home Depot
HD
$411B
| $323K | 0.08% |
3,076
+10
| +0.3% | +$1.05K |
|
128
iShares S&P 500 Growth ETF
IVW
$65B
| $320K | 0.08% |
11,484
| – | – |
|
129
Bristol-Myers Squibb
BMY
$96B
| $312K | 0.08% |
5,298
+400
| +8% | +$23.6K |
|
130
AbbVie
ABBV
$374B
| $303K | 0.08% |
4,634
+77
| +2% | +$5.04K |
|
131
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $298K | 0.08% |
12,600
| – | – |
|
132
General Mills
GIS
$26.7B
| $292K | 0.07% |
5,482
+374
| +7% | +$19.9K |
|
133
Lowe's Companies
LOW
$149B
| $290K | 0.07% |
4,220
-180
| -4% | -$12.4K |
|
134
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $281K | 0.07% |
4,594
+470
| +11% | +$28.7K |
|
135
BHP
BHP
$135B
| $275K | 0.07% |
6,862
+271
| +4% | +$10.9K |
|
|
DISCA
136
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $268K | 0.07% |
7,788
+14
| +0.2% | +$482 |
|
137
Blackrock
BLK
$171B
| $266K | 0.07% |
744
+67
| +10% | +$24K |
|
138
Comcast
CMCSA
$124B
| $263K | 0.07% |
+9,094
| New | +$263K |
|
139
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $262K | 0.07% |
5,412
+96
| +2% | +$4.65K |
|
140
Abbott
ABT
$225B
| $255K | 0.06% |
5,658
+332
| +6% | +$15K |
|
141
Walmart
WMT
$801B
| $255K | 0.06% |
8,886
+651
| +8% | +$18.7K |
|
|
DISCK
142
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $251K | 0.06% |
7,455
-259
| -3% | -$8.72K |
|
143
Deere & Co
DE
$127B
| $245K | 0.06% |
2,764
| – | – |
|
144
Target
TGT
$41.3B
| $237K | 0.06% |
+3,112
| New | +$237K |
|
145
CME Group
CME
$93.7B
| $219K | 0.06% |
+2,475
| New | +$219K |
|
146
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
| $211K | 0.05% |
5,016
| – | – |
|
147
Vanguard FTSE Europe ETF
VGK
$26.9B
| $210K | 0.05% |
3,998
| – | – |
|
148
Southern Company
SO
$101B
| $209K | 0.05% |
+4,260
| New | +$209K |
|
149
iShares US Real Estate ETF
IYR
$3.6B
| $204K | 0.05% |
+2,654
| New | +$204K |
|
150
Vanguard Small-Cap ETF
VB
$66.7B
| $203K | 0.05% |
+1,740
| New | +$203K |
|