BSB
Bangor Savings Bank Portfolio holdings
AUM
$1.12B
1-Year Return
11.11%
This Quarter Return
+2.42%
1 Year Return
+11.11%
3 Year Return
+38.14%
5 Year Return
+56.89%
10 Year Return
+107.68%
AUM
$567M
AUM Growth
+$34.5M
(+6.5%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
58.36%
Holding
172
New
12
Increased
64
Reduced
84
Closed
3
Top Buys
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$7.92M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$3.19M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.33M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$2.26M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$2.22M |
Top Sells
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$4.93M |
| 2 |
J.M. Smucker
SJM
|
+$1.13M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$628K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$596K |
| 5 |
Boeing
BA
|
+$532K |
Sector Composition
| 1 | Healthcare | 3.31% |
| 2 | Technology | 3.27% |
| 3 | Financials | 3.19% |
| 4 | Communication Services | 1.89% |
| 5 | Consumer Staples | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
United Parcel Service
UPS
$71.5B
| $413K | 0.07% |
4,002
+136
| +4% | +$14K |
|
127
Bank of America
BAC
$375B
| $410K | 0.07% |
14,147
+2,053
| +17% | +$59.5K |
|
128
Eli Lilly
LLY
$677B
| $402K | 0.07% |
3,623
-20
| -0.5% | -$2.22K |
|
129
Prudential Financial
PRU
$37.6B
| $395K | 0.07% |
3,910
+233
| +6% | +$23.5K |
|
130
Deere & Co
DE
$127B
| $391K | 0.07% |
2,360
| – | – |
|
131
Schwab US TIPS ETF
SCHP
$14.1B
| $390K | 0.07% |
+13,848
| New | +$390K |
|
132
Adobe
ADBE
$148B
| $373K | 0.07% |
1,265
-322
| -20% | -$94.9K |
|
133
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $367K | 0.06% |
7,128
-91
| -1% | -$4.69K |
|
134
Novo Nordisk
NVO
$244B
| $364K | 0.06% |
14,296
+72
| +0.5% | +$1.83K |
|
135
Technology Select Sector SPDR Fund
XLK
$86.5B
| $361K | 0.06% |
4,632
+1,260
| +37% | +$98.2K |
|
136
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $359K | 0.06% |
3,930
| – | – |
|
|
PBCT
137
DELISTED
People's United Financial Inc
PBCT
| $356K | 0.06% |
21,266
+400
| +2% | +$6.7K |
|
138
ConocoPhillips
COP
$115B
| $353K | 0.06% |
5,773
-2,902
| -33% | -$177K |
|
139
iShares S&P 500 Growth ETF
IVW
$65.4B
| $347K | 0.06% |
7,736
| – | – |
|
140
Invesco Senior Loan ETF
BKLN
$6.88B
| $330K | 0.06% |
14,533
-619
| -4% | -$14.1K |
|
141
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $323K | 0.06% |
4,450
| – | – |
|
142
Wells Fargo
WFC
$261B
| $316K | 0.06% |
6,674
-265
| -4% | -$12.5K |
|
143
Abbott
ABT
$233B
| $305K | 0.05% |
3,634
+35
| +1% | +$2.94K |
|
144
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $303K | 0.05% |
5,424
-852
| -14% | -$47.6K |
|
145
Archer Daniels Midland
ADM
$29.6B
| $299K | 0.05% |
7,340
+124
| +2% | +$5.05K |
|
146
3M
MMM
$84.1B
| $292K | 0.05% |
2,010
-186
| -8% | -$27K |
|
147
Duke Energy
DUK
$94.8B
| $283K | 0.05% |
3,207
+20
| +0.6% | +$1.77K |
|
148
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $279K | 0.05% |
2,616
+43
| +2% | +$4.59K |
|
149
Paychex
PAYX
$48.6B
| $276K | 0.05% |
+3,346
| New | +$276K |
|
150
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $276K | 0.05% |
+5,643
| New | +$276K |
|