BSB
Bangor Savings Bank Portfolio holdings
AUM
$1.12B
This Quarter Return
+1.78%
1 Year Return
+11.11%
3 Year Return
+38.14%
5 Year Return
+56.89%
10 Year Return
+107.68%
AUM
$416M
AUM Growth
+$416M
(+4.9%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
55.29%
Holding
156
New
3
Increased
85
Reduced
41
Closed
8
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$5.51M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.3M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$1.55M |
| 4 |
Visa
V
|
$1.54M |
| 5 |
Verizon
VZ
|
$1.49M |
Top Sells
| 1 |
GSK
GSK
|
$1.45M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.21M |
| 3 |
NXP Semiconductors
NXPI
|
$1.16M |
| 4 |
SBNY
Signature Bank
SBNY
|
$979K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$883K |
Sector Composition
| 1 | Financials | 3.34% |
| 2 | Healthcare | 3.28% |
| 3 | Energy | 2.64% |
| 4 | Industrials | 2.54% |
| 5 | Technology | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$263B
| $2.63M | 0.63% |
48,371
+3,501
| +8% | +$190K |
|
27
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.63M | 0.63% |
60,860
+1,962
| +3% | +$84.7K |
|
28
RTX Corp
RTX
$212B
| $2.44M | 0.59% |
20,801
+838
| +4% | +$98.2K |
|
29
JPMorgan Chase
JPM
$829B
| $2.23M | 0.54% |
36,763
-487
| -1% | -$29.5K |
|
30
Schwab International Equity ETF
SCHF
$49.9B
| $2.22M | 0.53% |
73,418
+2,881
| +4% | +$87.1K |
|
31
Materials Select Sector SPDR Fund
XLB
$5.49B
| $2.18M | 0.52% |
44,659
+5,865
| +15% | +$286K |
|
32
Philip Morris
PM
$260B
| $2.18M | 0.52% |
28,909
+2,188
| +8% | +$165K |
|
|
SE
33
DELISTED
Spectra Energy Corp Wi
SE
| $2.13M | 0.51% |
58,959
+592
| +1% | +$21.4K |
|
|
CERN
34
DELISTED
Cerner Corp
CERN
| $2.13M | 0.51% |
29,112
+709
| +2% | +$51.9K |
|
35
Chevron
CVX
$326B
| $2.13M | 0.51% |
20,300
+1,053
| +5% | +$111K |
|
36
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $2.08M | 0.5% |
27,593
+4,980
| +22% | +$375K |
|
37
Intercontinental Exchange
ICE
$101B
| $2.07M | 0.5% |
8,888
-582
| -6% | -$136K |
|
|
38
Visa
V
$683B
| $2.01M | 0.48% |
30,656
+23,618
| +336% | +$1.54M |
|
39
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2M | 0.48% |
45,096
+6,031
| +15% | +$268K |
|
40
Qualcomm
QCOM
$171B
| $1.99M | 0.48% |
28,639
+879
| +3% | +$61K |
|
41
iShares Core MSCI EAFE ETF
IEFA
$148B
| $1.95M | 0.47% |
33,324
+9,989
| +43% | +$584K |
|
42
Phillips 66
PSX
$54.1B
| $1.93M | 0.47% |
24,612
+1,045
| +4% | +$82.1K |
|
43
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.87M | 0.45% |
22,039
-2,192
| -9% | -$186K |
|
44
Alphabet (Google) Class C
GOOG
$2.56T
| $1.83M | 0.44% |
3,298
+298
| +10% | +$165K |
|
45
ConocoPhillips
COP
$124B
| $1.81M | 0.44% |
29,090
+2,749
| +10% | +$171K |
|
46
AT&T
T
$208B
| $1.76M | 0.42% |
53,921
+322
| +0.6% | +$10.5K |
|
47
Walt Disney
DIS
$213B
| $1.75M | 0.42% |
16,663
+677
| +4% | +$71K |
|
|
SIRO
48
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $1.75M | 0.42% |
19,402
+888
| +5% | +$79.9K |
|
49
Schwab US REIT ETF
SCHH
$8.23B
| $1.71M | 0.41% |
42,229
-1,664
| -4% | -$67.5K |
|
50
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $1.7M | 0.41% |
31,311
+1,027
| +3% | +$55.8K |
|