BSB
Bangor Savings Bank Portfolio holdings
AUM
$1.12B
1-Year Return
11.11%
This Quarter Return
+3.81%
1 Year Return
+11.11%
3 Year Return
+38.14%
5 Year Return
+56.89%
10 Year Return
+107.68%
AUM
$882M
AUM Growth
+$35.4M
(+4.2%)
Cap. Flow
+$5.56M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
58.45%
Holding
562
New
21
Increased
107
Reduced
137
Closed
27
Top Buys
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$7.4M |
| 2 |
iShares International Select Dividend ETF
IDV
|
$5.2M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$3.13M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$2.35M |
| 5 |
Fidelity Total Bond ETF
FBND
|
$2.17M |
Top Sells
| 1 |
Schwab US REIT ETF
SCHH
|
$7.24M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$4.77M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$2.53M |
| 4 |
MDU Resources
MDU
|
$2.07M |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$1.61M |
Sector Composition
| 1 | Technology | 5.73% |
| 2 | Healthcare | 3.78% |
| 3 | Financials | 2.92% |
| 4 | Industrials | 2.54% |
| 5 | Consumer Staples | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Southern Company
SO
$101B
| $795K | 0.09% |
11,323
+9,526
| +530% | +$669K |
|
127
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $794K | 0.09% |
7,718
-2,708
| -26% | -$279K |
|
128
Merck
MRK
$212B
| $766K | 0.09% |
6,640
-65
| -1% | -$7.5K |
|
129
NextEra Energy, Inc.
NEE
$146B
| $747K | 0.08% |
10,072
-100
| -1% | -$7.42K |
|
130
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $737K | 0.08% |
+9,385
| New | +$737K |
|
131
Vanguard Small-Cap ETF
VB
$67.2B
| $724K | 0.08% |
3,639
| – | – |
|
132
PNC Financial Services
PNC
$80.5B
| $723K | 0.08% |
5,740
+271
| +5% | +$34.1K |
|
133
Regeneron Pharmaceuticals
REGN
$60.8B
| $719K | 0.08% |
1,000
| – | – |
|
134
Coca-Cola
KO
$292B
| $679K | 0.08% |
11,268
-58
| -0.5% | -$3.49K |
|
135
Honeywell
HON
$136B
| $670K | 0.08% |
3,229
-17
| -0.5% | -$3.53K |
|
136
Costco
COST
$427B
| $670K | 0.08% |
1,244
+15
| +1% | +$8.08K |
|
137
Packaging Corp of America
PKG
$19.8B
| $662K | 0.08% |
5,011
+248
| +5% | +$32.8K |
|
138
Abbott
ABT
$231B
| $644K | 0.07% |
5,905
-200
| -3% | -$21.8K |
|
139
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
| $617K | 0.07% |
23,035
-2,637
| -10% | -$70.6K |
|
140
PPL Corp
PPL
$26.6B
| $613K | 0.07% |
23,171
+1,241
| +6% | +$32.8K |
|
141
Tyson Foods
TSN
$20B
| $576K | 0.07% |
+11,281
| New | +$576K |
|
142
UnitedHealth
UNH
$286B
| $565K | 0.06% |
1,176
-13
| -1% | -$6.25K |
|
143
Illumina
ILMN
$15.7B
| $553K | 0.06% |
3,033
+421
| +16% | +$76.8K |
|
144
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $539K | 0.06% |
10,939
-96
| -0.9% | -$4.73K |
|
145
iShares MSCI EAFE ETF
EFA
$66.2B
| $532K | 0.06% |
7,332
-59
| -0.8% | -$4.28K |
|
146
Valero Energy
VLO
$48.7B
| $519K | 0.06% |
4,427
+180
| +4% | +$21.1K |
|
147
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $517K | 0.06% |
7,907
-209
| -3% | -$13.7K |
|
148
Danaher
DHR
$143B
| $510K | 0.06% |
2,397
-6
| -0.2% | -$1.28K |
|
149
Philip Morris
PM
$251B
| $508K | 0.06% |
5,200
-1,025
| -16% | -$100K |
|
150
CSX Corp
CSX
$60.6B
| $506K | 0.06% |
14,836
| – | – |
|