BSB
Bangor Savings Bank Portfolio holdings
AUM
$1.12B
This Quarter Return
+2.15%
1 Year Return
+11.11%
3 Year Return
+38.14%
5 Year Return
+56.89%
10 Year Return
+107.68%
AUM
$402M
AUM Growth
+$402M
(+1.4%)
Cap. Flow
-$2.31M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
56.28%
Holding
139
New
3
Increased
71
Reduced
45
Closed
5
Top Buys
| 1 |
Dentsply Sirona
XRAY
|
$1.92M |
| 2 |
AT&T
T
|
$943K |
| 3 |
Boston Beer
SAM
|
$813K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$691K |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$656K |
Top Sells
| 1 |
iShares Biotechnology ETF
IBB
|
$2.36M |
| 2 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
$1.87M |
| 3 |
State Street
STT
|
$1.39M |
| 4 |
Verizon
VZ
|
$907K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$683K |
Sector Composition
| 1 | Healthcare | 3.63% |
| 2 | Financials | 3.11% |
| 3 | Communication Services | 2.67% |
| 4 | Consumer Staples | 2.47% |
| 5 | Energy | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Waste Management
WM
$91.2B
| $214K | 0.05% | 3,629 -454 | -11% | -$26.8K |
|
|
TWX
127
DELISTED
Time Warner Inc
TWX
| $207K | 0.05% | +2,855 | New | +$207K |
|
128
Schwab US TIPS ETF
SCHP
$13.9B
| $206K | 0.05% | 3,708 -101 | -3% | -$5.61K |
|
129
Walmart
WMT
$774B
| $204K | 0.05% | +2,976 | New | +$204K |
|
130
Bank of America
BAC
$376B
| $183K | 0.05% | 13,522 -1,300 | -9% | -$17.6K |
|
|
STL
131
DELISTED
Sterling Bancorp
STL
| $177K | 0.04% | 11,094 | – | – |
|
|
KST
132
DELISTED
Deutsche Strategic Income Trust
KST
| $129K | 0.03% | 11,670 | – | – |
|
133
iShares MSCI Japan ETF
EWJ
$15.3B
| $122K | 0.03% | 10,733 | – | – |
|
134
TransAlta
TAC
$3.65B
| $51K | 0.01% | 11,000 | – | – |
|
135
Canadian National Railway
CNI
$60.4B
| – | – | -4,756 | Closed | -$266K |
|
136
Alphabet (Google) Class C
GOOG
$2.58T
| – | – | -347 | Closed | -$264K |
|
|
137
iShares Biotechnology ETF
IBB
$5.6B
| – | – | -6,964 | Closed | -$2.36M |
|
|
138
State Street
STT
$32.6B
| – | – | -20,869 | Closed | -$1.39M |
|
|
SIRO
139
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| – | – | -17,080 | Closed | -$1.87M |
|