BSB
Bangor Savings Bank Portfolio holdings
AUM
$1.12B
1-Year Return
11.11%
This Quarter Return
-9.5%
1 Year Return
+11.11%
3 Year Return
+38.14%
5 Year Return
+56.89%
10 Year Return
+107.68%
AUM
$486M
AUM Growth
-$53.3M
(-9.9%)
Cap. Flow
+$3.08M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
56.65%
Holding
168
New
3
Increased
43
Reduced
101
Closed
10
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$6M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$3.18M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$2.61M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$2.57M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$2.3M |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$6.13M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$1.87M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.58M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.2M |
| 5 |
Aecom
ACM
|
+$1.13M |
Sector Composition
| 1 | Healthcare | 3.56% |
| 2 | Technology | 3.25% |
| 3 | Financials | 3.23% |
| 4 | Communication Services | 1.98% |
| 5 | Consumer Staples | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $381K | 0.08% |
9,739
+242
| +3% | +$9.47K |
|
127
Adobe
ADBE
$148B
| $369K | 0.08% |
+1,629
| New | +$369K |
|
128
General Mills
GIS
$26.7B
| $366K | 0.08% |
9,401
-350
| -4% | -$13.6K |
|
129
Waste Management
WM
$87.9B
| $365K | 0.08% |
4,098
-198
| -5% | -$17.6K |
|
130
iShares S&P 500 Value ETF
IVE
$41.2B
| $360K | 0.07% |
3,559
-100
| -3% | -$10.1K |
|
131
3M
MMM
$84.1B
| $357K | 0.07% |
2,244
-7
| -0.3% | -$1.11K |
|
132
Deere & Co
DE
$127B
| $353K | 0.07% |
2,360
-100
| -4% | -$15K |
|
133
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $340K | 0.07% |
7,219
+575
| +9% | +$27.1K |
|
134
Diageo
DEO
$56.5B
| $331K | 0.07% |
2,333
-64
| -3% | -$9.08K |
|
135
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $317K | 0.07% |
3,930
-350
| -8% | -$28.2K |
|
136
Novo Nordisk
NVO
$244B
| $312K | 0.06% |
13,558
+162
| +1% | +$3.73K |
|
137
iShares TIPS Bond ETF
TIP
$14B
| $311K | 0.06% |
2,844
+29
| +1% | +$3.17K |
|
|
PBCT
138
DELISTED
People's United Financial Inc
PBCT
| $301K | 0.06% |
20,866
-500
| -2% | -$7.21K |
|
139
Bank of America
BAC
$375B
| $298K | 0.06% |
12,094
-556
| -4% | -$13.7K |
|
140
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $297K | 0.06% |
4,450
| – | – |
|
141
Schwab US TIPS ETF
SCHP
$14.1B
| $293K | 0.06% |
11,010
-6,122
| -36% | -$163K |
|
142
Duke Energy
DUK
$94.8B
| $292K | 0.06% |
3,387
-75
| -2% | -$6.47K |
|
143
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $292K | 0.06% |
6,276
| – | – |
|
144
iShares S&P 500 Growth ETF
IVW
$65.4B
| $291K | 0.06% |
7,736
-1,180
| -13% | -$44.4K |
|
145
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $272K | 0.06% |
2,573
| – | – |
|
146
Idexx Laboratories
IDXX
$51.3B
| $270K | 0.06% |
1,449
-50
| -3% | -$9.32K |
|
147
Archer Daniels Midland
ADM
$29.6B
| $266K | 0.05% |
6,501
+104
| +2% | +$4.26K |
|
148
Abbott
ABT
$233B
| $263K | 0.05% |
3,629
-98
| -3% | -$7.1K |
|
149
Berkshire Hathaway Class B
BRK.B
$1.07T
| $242K | 0.05% |
+1,185
| New | +$242K |
|
150
Carnival Corp
CCL
$42.7B
| $242K | 0.05% |
4,901
-381
| -7% | -$18.8K |
|