BSB
Bangor Savings Bank Portfolio holdings
AUM
$1.12B
This Quarter Return
+4.99%
1 Year Return
+11.11%
3 Year Return
+38.14%
5 Year Return
+56.89%
10 Year Return
+107.68%
AUM
$654M
AUM Growth
+$654M
(+5.7%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
57.57%
Holding
177
New
8
Increased
67
Reduced
79
Closed
5
Top Buys
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$10.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.34M |
| 3 |
iShares Biotechnology ETF
IBB
|
$1.11M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$809K |
| 5 |
Apple
AAPL
|
$699K |
Sector Composition
| 1 | Technology | 4.18% |
| 2 | Healthcare | 2.96% |
| 3 | Financials | 2.56% |
| 4 | Communication Services | 1.76% |
| 5 | Consumer Staples | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Comcast
CMCSA
$125B
| $526K | 0.08% |
11,365
-95
| -0.8% | -$4.4K |
|
127
Prudential Financial
PRU
$37.6B
| $517K | 0.08% |
8,127
-12
| -0.1% | -$763 |
|
128
Diageo
DEO
$61B
| $505K | 0.08% |
3,671
+450
| +14% | +$61.9K |
|
129
Waste Management
WM
$90.1B
| $502K | 0.08% |
4,439
+187
| +4% | +$21.1K |
|
130
Deere & Co
DE
$126B
| $494K | 0.08% |
2,228
| – | – |
|
131
Newell Brands
NWL
$2.59B
| $493K | 0.08% |
+28,732
| New | +$493K |
|
132
Archer Daniels Midland
ADM
$29.6B
| $490K | 0.07% |
10,546
+91
| +0.9% | +$4.23K |
|
133
Paychex
PAYX
$48.8B
| $481K | 0.07% |
6,024
+746
| +14% | +$59.6K |
|
|
ABB
134
DELISTED
ABB Ltd.
ABB
| $451K | 0.07% |
17,728
+1,374
| +8% | +$35K |
|
135
NetApp
NTAP
$23.1B
| $447K | 0.07% |
10,196
+440
| +5% | +$19.3K |
|
136
Danaher
DHR
$143B
| $424K | 0.06% |
1,970
+87
| +5% | +$18.7K |
|
|
PBCT
137
DELISTED
People's United Financial Inc
PBCT
| $422K | 0.06% |
40,938
-250
| -0.6% | -$2.58K |
|
138
Costco
COST
$420B
| $401K | 0.06% |
1,130
| – | – |
|
139
Hanesbrands
HBI
$2.16B
| $392K | 0.06% |
24,866
+3,341
| +16% | +$52.7K |
|
140
CSX Corp
CSX
$59.8B
| $385K | 0.06% |
4,962
| – | – |
|
141
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $368K | 0.06% |
2,732
| – | – |
|
142
Cardinal Health
CAH
$35.9B
| $359K | 0.05% |
7,655
+929
| +14% | +$43.6K |
|
143
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $356K | 0.05% |
6,207
| – | – |
|
144
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $344K | 0.05% |
6,337
+33
| +0.5% | +$1.79K |
|
145
UnitedHealth
UNH
$277B
| $330K | 0.05% |
1,057
| – | – |
|
146
PPL Corp
PPL
$26.7B
| $324K | 0.05% |
11,906
-962
| -7% | -$26.2K |
|
147
iShares Select Dividend ETF
DVY
$20.5B
| $312K | 0.05% |
3,838
| – | – |
|
148
Vanguard Information Technology ETF
VGT
$98.6B
| $303K | 0.05% |
973
-250
| -20% | -$77.9K |
|
149
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $303K | 0.05% |
4,450
| – | – |
|
150
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.19B
| $287K | 0.04% |
1,625
| – | – |
|