BSB
Bangor Savings Bank Portfolio holdings
AUM
$1.12B
This Quarter Return
-0.95%
1 Year Return
+11.11%
3 Year Return
+38.14%
5 Year Return
+56.89%
10 Year Return
+107.68%
AUM
$415M
AUM Growth
+$415M
(-0.12%)
Cap. Flow
+$3.72M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
54.88%
Holding
156
New
8
Increased
61
Reduced
63
Closed
12
Top Buys
| 1 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$3.91M |
| 2 |
FedEx
FDX
|
$1.23M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$1.15M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$1.07M |
| 5 |
Icon
ICLR
|
$991K |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$1.42M |
| 2 |
Norfolk Southern
NSC
|
$1.41M |
| 3 |
United Parcel Service
UPS
|
$1.11M |
| 4 |
Philip Morris
PM
|
$1.03M |
| 5 |
Capri Holdings
CPRI
|
$819K |
Sector Composition
| 1 | Healthcare | 3.61% |
| 2 | Financials | 3.49% |
| 3 | Energy | 2.58% |
| 4 | Technology | 2.56% |
| 5 | Industrials | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Biotechnology ETF
IBB
$5.69B
| $2.71M | 0.65% |
7,356
-1,436
| -16% | -$530K |
|
27
iShares Core MSCI EAFE ETF
IEFA
$148B
| $2.67M | 0.64% |
45,757
+12,433
| +37% | +$725K |
|
28
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $2.62M | 0.63% |
45,500
-1,253
| -3% | -$72K |
|
29
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.54M | 0.61% |
59,510
-1,350
| -2% | -$57.6K |
|
30
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $2.48M | 0.6% |
32,450
+4,857
| +18% | +$371K |
|
31
JPMorgan Chase
JPM
$824B
| $2.37M | 0.57% |
34,926
-1,837
| -5% | -$124K |
|
32
RTX Corp
RTX
$212B
| $2.33M | 0.56% |
20,982
+181
| +0.9% | +$20.1K |
|
33
Schwab International Equity ETF
SCHF
$49.9B
| $2.23M | 0.54% |
73,165
-253
| -0.3% | -$7.71K |
|
|
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
| $2.16M | 0.52% |
25,541
+11,455
| +81% | +$967K |
|
35
Materials Select Sector SPDR Fund
XLB
$5.49B
| $2.13M | 0.51% |
43,995
-664
| -1% | -$32.1K |
|
36
Visa
V
$683B
| $2.04M | 0.49% |
30,450
-206
| -0.7% | -$13.8K |
|
37
Phillips 66
PSX
$54.1B
| $2M | 0.48% |
24,816
+204
| +0.8% | +$16.4K |
|
|
CERN
38
DELISTED
Cerner Corp
CERN
| $2M | 0.48% |
28,904
-208
| -0.7% | -$14.4K |
|
39
Intercontinental Exchange
ICE
$101B
| $1.98M | 0.48% |
8,834
-54
| -0.6% | -$12.1K |
|
40
AT&T
T
$208B
| $1.97M | 0.48% |
55,579
+1,658
| +3% | +$58.9K |
|
41
Chevron
CVX
$326B
| $1.96M | 0.47% |
20,321
+21
| +0.1% | +$2.03K |
|
|
SIRO
42
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $1.93M | 0.46% |
19,225
-177
| -0.9% | -$17.8K |
|
|
SE
43
DELISTED
Spectra Energy Corp Wi
SE
| $1.92M | 0.46% |
58,897
-62
| -0.1% | -$2.02K |
|
44
Walt Disney
DIS
$213B
| $1.9M | 0.46% |
16,653
-10
| -0.1% | -$1.14K |
|
45
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.87M | 0.45% |
22,042
+3
| +0% | +$255 |
|
46
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.84M | 0.44% |
44,257
-839
| -2% | -$34.8K |
|
47
ConocoPhillips
COP
$124B
| $1.79M | 0.43% |
29,100
+10
| +0% | +$614 |
|
48
Qualcomm
QCOM
$171B
| $1.78M | 0.43% |
28,375
-264
| -0.9% | -$16.5K |
|
49
Alphabet (Google) Class C
GOOG
$2.56T
| $1.77M | 0.43% |
3,302
+4
| +0.1% | +$2.15K |
|
50
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $1.7M | 0.41% |
31,628
+317
| +1% | +$17K |
|