BSB
Bangor Savings Bank Portfolio holdings
AUM
$1.12B
1-Year Return
11.11%
This Quarter Return
+3.69%
1 Year Return
+11.11%
3 Year Return
+38.14%
5 Year Return
+56.89%
10 Year Return
+107.68%
AUM
$511M
AUM Growth
+$23.1M
(+4.7%)
Cap. Flow
+$6.32M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
54.58%
Holding
154
New
5
Increased
71
Reduced
64
Closed
1
Top Buys
| 1 |
J.M. Smucker
SJM
|
+$1.37M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
+$1.2M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.08M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$907K |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$888K |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
+$1.39M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$1.21M |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$764K |
| 4 |
Pure Storage
PSTG
|
+$582K |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$582K |
Sector Composition
| 1 | Financials | 3.65% |
| 2 | Healthcare | 3.39% |
| 3 | Technology | 3.29% |
| 4 | Consumer Staples | 2.45% |
| 5 | Communication Services | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ConocoPhillips
COP
$116B
| $419K | 0.08% |
7,638
-157
| -2% | -$8.61K |
|
|
PBCT
127
DELISTED
People's United Financial Inc
PBCT
| $419K | 0.08% |
22,446
+650
| +3% | +$12.1K |
|
128
SPDR S&P 500 ETF Trust
SPY
$671B
| $403K | 0.08% |
1,511
| – | – |
|
129
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $397K | 0.08% |
3,791
+11
| +0.3% | +$1.15K |
|
130
Deere & Co
DE
$128B
| $385K | 0.08% |
2,460
+25
| +1% | +$3.91K |
|
131
Waste Management
WM
$88.3B
| $377K | 0.07% |
4,371
+252
| +6% | +$21.7K |
|
132
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $375K | 0.07% |
6,597
| – | – |
|
133
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $369K | 0.07% |
3,488
+579
| +20% | +$61.3K |
|
134
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $367K | 0.07% |
4,308
| – | – |
|
135
Novo Nordisk
NVO
$244B
| $351K | 0.07% |
13,062
+700
| +6% | +$18.8K |
|
136
iShares S&P 500 Growth ETF
IVW
$65.5B
| $342K | 0.07% |
8,964
| – | – |
|
137
Carnival Corp
CCL
$43B
| $336K | 0.07% |
5,062
+85
| +2% | +$5.64K |
|
138
Colgate-Palmolive
CL
$67.7B
| $317K | 0.06% |
4,195
+200
| +5% | +$15.1K |
|
139
Diageo
DEO
$56.7B
| $293K | 0.06% |
2,001
-178
| -8% | -$26.1K |
|
140
Duke Energy
DUK
$95.2B
| $288K | 0.06% |
3,430
-186
| -5% | -$15.6K |
|
141
iShares TIPS Bond ETF
TIP
$14B
| $283K | 0.06% |
2,480
-474
| -16% | -$54.1K |
|
142
Cardinal Health
CAH
$36.4B
| $254K | 0.05% |
4,137
-362
| -8% | -$22.2K |
|
143
DuPont de Nemours
DD
$32.4B
| $252K | 0.05% |
1,754
-257
| -13% | -$36.9K |
|
144
Idexx Laboratories
IDXX
$51.4B
| $252K | 0.05% |
1,609
-8
| -0.5% | -$1.25K |
|
145
CVS Health
CVS
$95.1B
| $225K | 0.04% |
3,112
-67
| -2% | -$4.84K |
|
146
Abbott
ABT
$233B
| $223K | 0.04% |
3,910
-56
| -1% | -$3.19K |
|
147
Archer Daniels Midland
ADM
$29.6B
| $223K | 0.04% |
5,569
+553
| +11% | +$22.1K |
|
148
Emerson Electric
EMR
$76.5B
| $217K | 0.04% |
+3,116
| New | +$217K |
|
149
iShares Russell 2000 ETF
IWM
$67.2B
| $215K | 0.04% |
1,407
| – | – |
|
|
STL
150
DELISTED
Sterling Bancorp
STL
| $212K | 0.04% |
8,600
-1,494
| -15% | -$36.8K |
|