BCSB

Bristol County Savings Bank Portfolio holdings

AUM $107M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$6.04M
2
+$5.8M
3
+$4.88M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.81M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$3.73M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 14.91%
2 Financials 12.35%
3 Industrials 10.08%
4 Consumer Staples 9.72%
5 Technology 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAS icon
26
Hasbro
HAS
$10.7B
$1.76M 1.75%
+18,036
HSY icon
27
Hershey
HSY
$34.6B
$1.71M 1.7%
+15,633
TXN icon
28
Texas Instruments
TXN
$146B
$1.6M 1.59%
+17,867
PFG icon
29
Principal Financial Group
PFG
$18.2B
$1.49M 1.48%
+23,130
UL icon
30
Unilever
UL
$151B
$1.43M 1.42%
+24,720
BRK.A icon
31
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.37M 1.37%
+5
MMM icon
32
3M
MMM
$87.6B
$1.36M 1.36%
+7,770
DD icon
33
DuPont de Nemours
DD
$16.7B
$1.32M 1.32%
+9,482
MET icon
34
MetLife
MET
$50.3B
$1.21M 1.2%
+23,265
WM icon
35
Waste Management
WM
$81.3B
$1.18M 1.17%
+15,092
V icon
36
Visa
V
$650B
$1.09M 1.08%
+10,355
CL icon
37
Colgate-Palmolive
CL
$63.5B
$1.05M 1.04%
+14,364
XBI icon
38
State Street SPDR S&P Biotech ETF
XBI
$6.31B
$892K 0.89%
+10,305
ENB icon
39
Enbridge
ENB
$104B
$837K 0.83%
+20,002
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.08T
$815K 0.81%
+4,441
KIE icon
41
State Street SPDR S&P Insurance ETF
KIE
$759M
$739K 0.73%
+24,666
GOOG icon
42
Alphabet (Google) Class C
GOOG
$3.38T
$657K 0.65%
+13,700
VCSH icon
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.3B
$657K 0.65%
+8,195
TJX icon
44
TJX Companies
TJX
$161B
$650K 0.65%
+17,642
KMB icon
45
Kimberly-Clark
KMB
$34.5B
$619K 0.62%
+5,260
CNI icon
46
Canadian National Railway
CNI
$58.5B
$567K 0.56%
+6,840
T icon
47
AT&T
T
$176B
$551K 0.55%
+18,634
VHT icon
48
Vanguard Health Care ETF
VHT
$16.2B
$518K 0.52%
+3,406
KRE icon
49
State Street SPDR S&P Regional Banking ETF
KRE
$3.95B
$483K 0.48%
+8,515
VCR icon
50
Vanguard Consumer Discretionary ETF
VCR
$6.39B
$476K 0.47%
+3,320
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