BSB
Bangor Savings Bank Portfolio holdings
AUM
$1.12B
1-Year Return
11.11%
This Quarter Return
-14.29%
1 Year Return
+11.11%
3 Year Return
+38.14%
5 Year Return
+56.89%
10 Year Return
+107.68%
AUM
$539M
AUM Growth
-$98M
(-15%)
Cap. Flow
+$5.38M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
57.36%
Holding
185
New
6
Increased
71
Reduced
81
Closed
20
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$10.1M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$1.98M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.92M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.67M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.35M |
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$11.1M |
| 2 |
Skyworks Solutions
SWKS
|
+$1.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.13M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.11M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$635K |
Sector Composition
| 1 | Technology | 3.55% |
| 2 | Healthcare | 3.2% |
| 3 | Financials | 2.68% |
| 4 | Communication Services | 1.78% |
| 5 | Consumer Staples | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Waste Management
WM
$88.5B
| $378K | 0.07% |
4,089
-69
| -2% | -$6.38K |
|
127
Diageo
DEO
$57B
| $375K | 0.07% |
2,950
+84
| +3% | +$10.7K |
|
128
NetApp
NTAP
$25B
| $372K | 0.07% |
8,916
+434
| +5% | +$18.1K |
|
129
Prudential Financial
PRU
$37.6B
| $367K | 0.07% |
7,031
+389
| +6% | +$20.3K |
|
130
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $354K | 0.07% |
6,496
+258
| +4% | +$14.1K |
|
131
Palo Alto Networks
PANW
$133B
| $348K | 0.06% |
12,720
+3,618
| +40% | +$99K |
|
132
Archer Daniels Midland
ADM
$29.5B
| $340K | 0.06% |
9,675
+456
| +5% | +$16K |
|
133
Albemarle
ALB
$8.68B
| $339K | 0.06% |
6,013
+1,018
| +20% | +$57.4K |
|
134
Cardinal Health
CAH
$36.6B
| $337K | 0.06% |
7,042
-46
| -0.6% | -$2.2K |
|
135
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $337K | 0.06% |
2,732
-110
| -4% | -$13.6K |
|
136
Comcast
CMCSA
$123B
| $336K | 0.06% |
9,788
+2,087
| +27% | +$71.6K |
|
137
Paychex
PAYX
$48.8B
| $329K | 0.06% |
5,221
+545
| +12% | +$34.3K |
|
138
Idexx Laboratories
IDXX
$51.6B
| $327K | 0.06% |
1,348
| – | – |
|
139
Costco
COST
$426B
| $322K | 0.06% |
1,130
+38
| +3% | +$10.8K |
|
140
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $322K | 0.06% |
3,720
-31
| -0.8% | -$2.68K |
|
141
Deere & Co
DE
$128B
| $308K | 0.06% |
2,228
-82
| -4% | -$11.3K |
|
142
Bank of America
BAC
$376B
| $302K | 0.06% |
14,193
-903
| -6% | -$19.2K |
|
143
CSX Corp
CSX
$61B
| $287K | 0.05% |
15,006
-75
| -0.5% | -$1.43K |
|
144
iShares Select Dividend ETF
DVY
$20.8B
| $282K | 0.05% |
3,838
-5,281
| -58% | -$388K |
|
|
ABB
145
DELISTED
ABB Ltd.
ABB
| $278K | 0.05% |
16,131
+959
| +6% | +$16.5K |
|
146
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $276K | 0.05% |
4,450
| – | – |
|
147
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $276K | 0.05% |
2,600
-16
| -0.6% | -$1.7K |
|
148
iShares Russell Mid-Cap ETF
IWR
$45.1B
| $268K | 0.05% |
6,207
| – | – |
|
149
iShares TIPS Bond ETF
TIP
$14B
| $266K | 0.05% |
2,259
-9
| -0.4% | -$1.06K |
|
150
UnitedHealth
UNH
$325B
| $262K | 0.05% |
1,049
+6
| +0.6% | +$1.5K |
|