BSB

Bangor Savings Bank Portfolio holdings

AUM $1.12B
1-Year Return 11.11%
This Quarter Return
+9.85%
1 Year Return
+11.11%
3 Year Return
+38.14%
5 Year Return
+56.89%
10 Year Return
+107.68%
AUM
$532M
AUM Growth
+$46.2M
Cap. Flow
-$312K
Cap. Flow %
-0.06%
Top 10 Hldgs %
56.39%
Holding
163
New
5
Increased
68
Reduced
71
Closed
3

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.17M
2
MSFT icon
Microsoft
MSFT
+$1.37M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.33M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.23M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.16M

Top Sells

1
LLY icon
Eli Lilly
LLY
+$1.58M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.49M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.43M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.4M
5
CELG
Celgene Corp
CELG
+$1.32M

Sector Composition

1 Technology 3.6%
2 Healthcare 3.47%
3 Financials 3.03%
4 Communication Services 1.95%
5 Energy 1.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVE icon
126
iShares S&P 500 Value ETF
IVE
$41.3B
$401K 0.08%
3,559
– –
MMM icon
127
3M
MMM
$85.8B
$382K 0.07%
2,196
-48
-2% -$8.35K
DE icon
128
Deere & Co
DE
$128B
$377K 0.07%
2,360
– –
IEMG icon
129
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
$373K 0.07%
7,219
– –
NVO icon
130
Novo Nordisk
NVO
$244B
$372K 0.07%
14,224
+666
+5% +$17.4K
IJT icon
131
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.31B
$351K 0.07%
3,930
– –
BKLN icon
132
Invesco Senior Loan ETF
BKLN
$6.88B
$343K 0.06%
15,152
-14,028
-48% -$318K
PBCT
133
DELISTED
People's United Financial Inc
PBCT
$343K 0.06%
20,866
– –
IWR icon
134
iShares Russell Mid-Cap ETF
IWR
$45B
$339K 0.06%
6,276
– –
PRU icon
135
Prudential Financial
PRU
$37.5B
$338K 0.06%
+3,677
New +$338K
WFC icon
136
Wells Fargo
WFC
$259B
$335K 0.06%
6,939
-6,636
-49% -$320K
BAC icon
137
Bank of America
BAC
$376B
$334K 0.06%
12,094
– –
IVW icon
138
iShares S&P 500 Growth ETF
IVW
$65.3B
$333K 0.06%
7,736
– –
IDXX icon
139
Idexx Laboratories
IDXX
$51.4B
$324K 0.06%
1,449
– –
EFAV icon
140
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$320K 0.06%
4,450
– –
ADM icon
141
Archer Daniels Midland
ADM
$29.4B
$311K 0.06%
7,216
+715
+11% +$30.8K
TIP icon
142
iShares TIPS Bond ETF
TIP
$14B
$310K 0.06%
2,740
-104
-4% -$11.8K
ABT icon
143
Abbott
ABT
$234B
$287K 0.05%
3,599
-30
-0.8% -$2.39K
DUK icon
144
Duke Energy
DUK
$95.3B
$287K 0.05%
3,187
-200
-6% -$18K
SUB icon
145
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$273K 0.05%
2,573
– –
CSX icon
146
CSX Corp
CSX
$61.2B
$268K 0.05%
10,722
– –
SHY icon
147
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$263K 0.05%
3,122
-17,674
-85% -$1.49M
CCL icon
148
Carnival Corp
CCL
$43.6B
$257K 0.05%
5,057
+156
+3% +$7.93K
IWO icon
149
iShares Russell 2000 Growth ETF
IWO
$12.7B
$255K 0.05%
1,296
– –
CAH icon
150
Cardinal Health
CAH
$36.6B
$250K 0.05%
+5,186
New +$250K
3 4 5
6
7