BSB
Bangor Savings Bank Portfolio holdings
AUM
$1.12B
This Quarter Return
-1.45%
1 Year Return
+11.11%
3 Year Return
+38.14%
5 Year Return
+56.89%
10 Year Return
+107.68%
AUM
$506M
AUM Growth
+$506M
(-0.99%)
Cap. Flow
+$3.3M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
54.81%
Holding
166
New
13
Increased
59
Reduced
79
Closed
6
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$4.79M |
| 2 |
Schwab US REIT ETF
SCHH
|
$3.02M |
| 3 |
iShares International Select Dividend ETF
IDV
|
$2.35M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.26M |
| 5 |
iShares MSCI India ETF
INDA
|
$2.13M |
Top Sells
Sector Composition
| 1 | Financials | 3.58% |
| 2 | Healthcare | 3.51% |
| 3 | Technology | 3.33% |
| 4 | Industrials | 2.31% |
| 5 | Communication Services | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Comcast
CMCSA
$125B
| $418K | 0.08% | 12,232 +71 | +0.6% | +$2.43K |
|
127
United Parcel Service
UPS
$74.1B
| $408K | 0.08% | 3,899 +214 | +6% | +$22.4K |
|
|
PBCT
128
DELISTED
People's United Financial Inc
PBCT
| $403K | 0.08% | 21,597 -849 | -4% | -$15.8K |
|
129
iShares S&P 500 Value ETF
IVE
$41.2B
| $400K | 0.08% | 3,659 -374 | -9% | -$40.9K |
|
130
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $385K | 0.08% | 6,597 | – | – |
|
131
Deere & Co
DE
$129B
| $382K | 0.08% | 2,460 | – | – |
|
132
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $372K | 0.07% | 2,140 -14 | -0.6% | -$2.43K |
|
133
Waste Management
WM
$91.2B
| $357K | 0.07% | 4,248 -123 | -3% | -$10.3K |
|
134
SPDR S&P 500 ETF Trust
SPY
$658B
| $352K | 0.07% | 1,338 -173 | -11% | -$45.5K |
|
135
iShares S&P 500 Growth ETF
IVW
$63.1B
| $346K | 0.07% | 2,229 -12 | -0.5% | -$1.86K |
|
136
Novo Nordisk
NVO
$251B
| $334K | 0.07% | 6,770 +239 | +4% | +$11.8K |
|
137
Carnival Corp
CCL
$43.2B
| $330K | 0.07% | 5,026 -36 | -0.7% | -$2.36K |
|
138
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $328K | 0.06% | +4,450 | New | +$328K |
|
139
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $325K | 0.06% | +1,574 | New | +$325K |
|
140
Diageo
DEO
$62.1B
| $320K | 0.06% | 2,362 +361 | +18% | +$48.9K |
|
141
iShares TIPS Bond ETF
TIP
$13.6B
| $318K | 0.06% | 2,816 +336 | +14% | +$37.9K |
|
142
Amazon
AMZN
$2.44T
| $307K | 0.06% | +212 | New | +$307K |
|
143
Idexx Laboratories
IDXX
$51.8B
| $289K | 0.06% | 1,509 -100 | -6% | -$19.2K |
|
144
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $270K | 0.05% | 2,573 -1,218 | -32% | -$128K |
|
145
Archer Daniels Midland
ADM
$30.1B
| $266K | 0.05% | 6,134 +565 | +10% | +$24.5K |
|
146
Duke Energy
DUK
$95.3B
| $266K | 0.05% | 3,430 | – | – |
|
147
Cardinal Health
CAH
$35.5B
| $255K | 0.05% | 4,071 -66 | -2% | -$4.13K |
|
148
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $248K | 0.05% | +1,301 | New | +$248K |
|
149
Schwab US TIPS ETF
SCHP
$13.9B
| $248K | 0.05% | 4,522 -3,460 | -43% | -$190K |
|
150
Vanguard Information Technology ETF
VGT
$99.7B
| $239K | 0.05% | +1,400 | New | +$239K |
|