BSB
Bangor Savings Bank Portfolio holdings
AUM
$1.12B
This Quarter Return
+1.85%
1 Year Return
+11.11%
3 Year Return
+38.14%
5 Year Return
+56.89%
10 Year Return
+107.68%
AUM
$335M
AUM Growth
+$335M
(-6.9%)
Cap. Flow
-$30M
Cap. Flow
% of AUM
-8.96%
Top 10 Holdings %
Top 10 Hldgs %
57.15%
Holding
148
New
5
Increased
42
Reduced
53
Closed
33
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$2.42M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.4M |
| 3 |
SBNY
Signature Bank
SBNY
|
$1.32M |
| 4 |
Novo Nordisk
NVO
|
$1.3M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$1.25M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$5.33M |
| 2 |
Chevron
CVX
|
$3.21M |
| 3 |
CVS Health
CVS
|
$3.19M |
| 4 |
Apple
AAPL
|
$3.01M |
| 5 |
ConocoPhillips
COP
|
$2.27M |
Sector Composition
| 1 | Financials | 4.05% |
| 2 | Healthcare | 3.18% |
| 3 | Industrials | 2.75% |
| 4 | Consumer Staples | 2.14% |
| 5 | Technology | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stryker
SYK
$150B
| $2.28M | 0.68% | 28,017 -445 | -2% | -$36.3K |
|
27
JPMorgan Chase
JPM
$829B
| $2.28M | 0.68% | 37,485 -525 | -1% | -$31.9K |
|
28
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.27M | 0.68% | 42,410 +2,089 | +5% | +$112K |
|
29
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.14M | 0.64% | 55,474 +3,248 | +6% | +$125K |
|
30
GSK
GSK
$79.9B
| $2.14M | 0.64% | 40,017 -220 | -0.5% | -$11.8K |
|
31
Intercontinental Exchange
ICE
$101B
| $2M | 0.6% | 10,106 -282 | -3% | -$55.8K |
|
32
Schwab International Equity ETF
SCHF
$50.3B
| $1.97M | 0.59% | 62,490 +8,852 | +17% | +$279K |
|
33
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.96M | 0.58% | 23,150 -1,445 | -6% | -$122K |
|
34
Phillips 66
PSX
$54B
| $1.94M | 0.58% | 25,199 +323 | +1% | +$24.9K |
|
35
Visa
V
$683B
| $1.87M | 0.56% | 8,641 -951 | -10% | -$205K |
|
36
Alphabet (Google) Class C
GOOG
$2.58T
| $1.79M | 0.53% | 1,604 -281 | -15% | -$313K |
|
37
iShares Biotechnology ETF
IBB
$5.6B
| $1.77M | 0.53% | 7,481 -1,583 | -17% | -$374K |
|
38
Waters Corp
WAT
$18B
| $1.76M | 0.53% | 16,256 -200 | -1% | -$21.7K |
|
39
Norfolk Southern
NSC
$62.8B
| $1.7M | 0.51% | 17,502 -567 | -3% | -$55.1K |
|
40
Vanguard S&P 500 ETF
VOO
$726B
| $1.68M | 0.5% | 9,787 +86 | +0.9% | +$14.7K |
|
41
Globe Life
GL
$11.3B
| $1.61M | 0.48% | 20,441 +525 | +3% | +$41.3K |
|
42
iShares National Muni Bond ETF
MUB
$38.6B
| $1.59M | 0.47% | 14,861 +1,290 | +10% | +$138K |
|
43
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.52M | 0.45% | 32,150 -202 | -0.6% | -$9.55K |
|
44
State Street
STT
$32.6B
| $1.5M | 0.45% | 21,563 +474 | +2% | +$33K |
|
45
United Parcel Service
UPS
$74.1B
| $1.47M | 0.44% | 15,076 -1,552 | -9% | -$151K |
|
46
Verizon
VZ
$186B
| $1.43M | 0.43% | 30,140 +1,611 | +6% | +$76.6K |
|
47
iShares Select Dividend ETF
DVY
$20.8B
| $1.43M | 0.43% | 19,487 +1,405 | +8% | +$103K |
|
48
Schwab US REIT ETF
SCHH
$8.37B
| $1.34M | 0.4% | 40,594 +4,218 | +12% | +$140K |
|
|
SBNY
49
DELISTED
Signature Bank
SBNY
| $1.32M | 0.39% | +10,485 | New | +$1.32M |
|
|
50
Novo Nordisk
NVO
$251B
| $1.3M | 0.39% | +28,442 | New | +$1.3M |
|