BSB
Bangor Savings Bank Portfolio holdings
AUM
$1.12B
This Quarter Return
+5.69%
1 Year Return
+11.11%
3 Year Return
+38.14%
5 Year Return
+56.89%
10 Year Return
+107.68%
AUM
$637M
AUM Growth
+$637M
(+8.4%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
57.49%
Holding
190
New
9
Increased
99
Reduced
64
Closed
11
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.41M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$1.65M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.58M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.29M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.27M |
Top Sells
| 1 |
Baxter International
BAX
|
$1.28M |
| 2 |
Palo Alto Networks
PANW
|
$1.17M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$723K |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$693K |
| 5 |
CATC
CAMBRIDGE BANCORP
CATC
|
$629K |
Sector Composition
| 1 | Technology | 3.74% |
| 2 | Healthcare | 3.26% |
| 3 | Financials | 2.76% |
| 4 | Communication Services | 1.95% |
| 5 | Industrials | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $444K | 0.07% |
9,034
+858
| +10% | +$42.2K |
|
127
Archer Daniels Midland
ADM
$29.7B
| $427K | 0.07% |
9,219
+2,213
| +32% | +$103K |
|
128
Wells Fargo
WFC
$258B
| $423K | 0.07% |
7,855
-80
| -1% | -$4.31K |
|
129
Adobe
ADBE
$148B
| $403K | 0.06% |
1,223
-225
| -16% | -$74.1K |
|
130
Deere & Co
DE
$127B
| $400K | 0.06% |
2,310
-50
| -2% | -$8.66K |
|
131
Paychex
PAYX
$48.8B
| $398K | 0.06% |
4,676
-316
| -6% | -$26.9K |
|
132
ConocoPhillips
COP
$118B
| $379K | 0.06% |
5,832
+341
| +6% | +$22.2K |
|
133
iShares Russell Mid-Cap ETF
IWR
$44B
| $370K | 0.06% |
6,207
+251
| +4% | +$15K |
|
134
Valero Energy
VLO
$48.3B
| $368K | 0.06% |
3,933
+835
| +27% | +$78.1K |
|
|
ABB
135
DELISTED
ABB Ltd.
ABB
| $365K | 0.06% |
15,172
+2,470
| +19% | +$59.4K |
|
136
Albemarle
ALB
$9.43B
| $365K | 0.06% |
4,995
-4,885
| -49% | -$357K |
|
137
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $364K | 0.06% |
+2,842
| New | +$364K |
|
138
CSX Corp
CSX
$60.2B
| $364K | 0.06% |
5,027
+1,868
| +59% | +$135K |
|
139
Cardinal Health
CAH
$36B
| $358K | 0.06% |
7,088
+1,127
| +19% | +$56.9K |
|
140
Idexx Laboratories
IDXX
$50.7B
| $352K | 0.06% |
1,348
-174
| -11% | -$45.4K |
|
|
141
Palo Alto Networks
PANW
$128B
| $351K | 0.06% |
1,517
-5,048
| -77% | -$1.17M |
|
142
Comcast
CMCSA
$125B
| $347K | 0.05% |
7,701
-1,706
| -18% | -$76.9K |
|
143
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.12B
| $338K | 0.05% |
+6,757
| New | +$338K |
|
144
PPL Corp
PPL
$26.8B
| $335K | 0.05% |
9,345
+1,658
| +22% | +$59.4K |
|
145
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $332K | 0.05% |
6,238
-1,377
| -18% | -$73.3K |
|
146
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $332K | 0.05% |
4,450
| – | – |
|
147
American Express
AXP
$225B
| $326K | 0.05% |
2,617
+706
| +37% | +$87.9K |
|
148
Costco
COST
$421B
| $321K | 0.05% |
1,092
+40
| +4% | +$11.8K |
|
149
Carnival Corp
CCL
$42.5B
| $318K | 0.05% |
6,256
+960
| +18% | +$48.8K |
|
150
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $317K | 0.05% |
3,751
-80
| -2% | -$6.76K |
|