BSB
Bangor Savings Bank Portfolio holdings
AUM
$1.12B
This Quarter Return
+3.18%
1 Year Return
+11.11%
3 Year Return
+38.14%
5 Year Return
+56.89%
10 Year Return
+107.68%
AUM
$382M
AUM Growth
+$382M
(+14%)
Cap. Flow
+$38.1M
Cap. Flow
% of AUM
9.97%
Top 10 Holdings %
Top 10 Hldgs %
52.3%
Holding
149
New
34
Increased
43
Reduced
51
Closed
4
Top Buys
| 1 |
Exxon Mobil
XOM
|
$5.09M |
| 2 |
Apple
AAPL
|
$3.38M |
| 3 |
CVS Health
CVS
|
$3.04M |
| 4 |
ConocoPhillips
COP
|
$2.72M |
| 5 |
Chevron
CVX
|
$2.1M |
Top Sells
Sector Composition
| 1 | Healthcare | 3.9% |
| 2 | Energy | 3.79% |
| 3 | Financials | 3.48% |
| 4 | Technology | 3.31% |
| 5 | Industrials | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$263B
| $2.5M | 0.65% | 47,521 -4,529 | -9% | -$238K |
|
27
RTX Corp
RTX
$212B
| $2.37M | 0.62% | 20,493 -289 | -1% | -$33.4K |
|
28
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.33M | 0.61% | 42,457 +47 | +0.1% | +$2.58K |
|
29
Qualcomm
QCOM
$173B
| $2.28M | 0.6% | 28,802 -419 | -1% | -$33.2K |
|
30
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.22M | 0.58% | 55,265 -209 | -0.4% | -$8.41K |
|
31
JPMorgan Chase
JPM
$829B
| $2.15M | 0.56% | 37,249 -236 | -0.6% | -$13.6K |
|
32
Stryker
SYK
$150B
| $2.14M | 0.56% | 25,395 -2,622 | -9% | -$221K |
|
33
Schwab International Equity ETF
SCHF
$50.3B
| $2.13M | 0.56% | 64,514 +2,024 | +3% | +$66.7K |
|
34
GSK
GSK
$79.9B
| $2.1M | 0.55% | 39,334 -683 | -2% | -$36.5K |
|
|
35
Chevron
CVX
$324B
| $2.1M | 0.55% | +16,091 | New | +$2.1M |
|
36
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.01M | 0.53% | 23,804 +654 | +3% | +$55.3K |
|
37
Vanguard S&P 500 ETF
VOO
$726B
| $2M | 0.52% | 11,132 +1,345 | +14% | +$241K |
|
38
Intercontinental Exchange
ICE
$101B
| $1.89M | 0.5% | 10,029 -77 | -0.8% | -$14.5K |
|
39
iShares Biotechnology ETF
IBB
$5.6B
| $1.89M | 0.5% | 7,357 -124 | -2% | -$31.9K |
|
40
Phillips 66
PSX
$54B
| $1.84M | 0.48% | 22,918 -2,281 | -9% | -$183K |
|
41
Alphabet (Google) Class C
GOOG
$2.58T
| $1.84M | 0.48% | 3,171 +1,567 | +98% | +$909K |
|
42
Corning
GLW
$57.4B
| $1.81M | 0.47% | +82,272 | New | +$1.81M |
|
43
Visa
V
$683B
| $1.8M | 0.47% | 8,526 -115 | -1% | -$24.2K |
|
44
AT&T
T
$209B
| $1.78M | 0.47% | +50,397 | New | +$1.78M |
|
45
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.77M | 0.46% | 39,922 +16,477 | +70% | +$729K |
|
46
Walt Disney
DIS
$213B
| $1.68M | 0.44% | +19,625 | New | +$1.68M |
|
47
Waters Corp
WAT
$18B
| $1.67M | 0.44% | 16,008 -248 | -2% | -$25.9K |
|
48
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.65M | 0.43% | 24,709 -15,225 | -38% | -$1.02M |
|
49
iShares National Muni Bond ETF
MUB
$38.6B
| $1.64M | 0.43% | 15,131 +270 | +2% | +$29.3K |
|
50
Norfolk Southern
NSC
$62.8B
| $1.64M | 0.43% | 15,931 -1,571 | -9% | -$162K |
|