BSB
Bangor Savings Bank Portfolio holdings
AUM
$1.12B
This Quarter Return
-5.18%
1 Year Return
+11.11%
3 Year Return
+38.14%
5 Year Return
+56.89%
10 Year Return
+107.68%
AUM
$391M
AUM Growth
+$391M
(-5.7%)
Cap. Flow
-$475K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
55.82%
Holding
150
New
6
Increased
73
Reduced
46
Closed
11
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$2.84M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.21M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$1.18M |
| 4 |
eBay
EBAY
|
$555K |
| 5 |
Invesco Taxable Municipal Bond ETF
BAB
|
$541K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$1.78M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$1.07M |
| 3 |
Corning
GLW
|
$1.01M |
| 4 |
ConocoPhillips
COP
|
$993K |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$570K |
Sector Composition
| 1 | Financials | 3.54% |
| 2 | Healthcare | 3.38% |
| 3 | Communication Services | 2.3% |
| 4 | Consumer Staples | 2.07% |
| 5 | Energy | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.46M | 0.63% |
33,092
+642
| +2% | +$47.7K |
|
27
iShares Core MSCI EAFE ETF
IEFA
$148B
| $2.44M | 0.62% |
46,235
+478
| +1% | +$25.2K |
|
28
Schwab US Mid-Cap ETF
SCHM
$12B
| $2.42M | 0.62% |
62,131
+2,621
| +4% | +$102K |
|
29
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $2.41M | 0.62% |
47,502
+2,002
| +4% | +$102K |
|
30
CVS Health
CVS
$92.9B
| $2.35M | 0.6% |
24,390
-2,992
| -11% | -$289K |
|
31
JPMorgan Chase
JPM
$818B
| $2.18M | 0.56% |
35,691
+765
| +2% | +$46.6K |
|
|
WBA
32
DELISTED
Walgreens Boots Alliance
WBA
| $2.15M | 0.55% |
25,894
+353
| +1% | +$29.3K |
|
33
Schwab International Equity ETF
SCHF
$49.9B
| $2.11M | 0.54% |
77,156
+3,991
| +5% | +$109K |
|
34
Intercontinental Exchange
ICE
$99.8B
| $2.1M | 0.54% |
8,951
+117
| +1% | +$27.5K |
|
35
iShares Biotechnology ETF
IBB
$5.66B
| $2.09M | 0.53% |
6,897
-459
| -6% | -$139K |
|
36
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.97M | 0.5% |
45,425
+1,168
| +3% | +$50.6K |
|
37
Visa
V
$676B
| $1.94M | 0.5% |
27,822
-2,628
| -9% | -$183K |
|
38
Phillips 66
PSX
$52.8B
| $1.91M | 0.49% |
24,835
+19
| +0.1% | +$1.46K |
|
39
RTX Corp
RTX
$211B
| $1.87M | 0.48% |
21,030
+48
| +0.2% | +$4.27K |
|
40
AT&T
T
$207B
| $1.82M | 0.47% |
55,902
+323
| +0.6% | +$10.5K |
|
41
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.81M | 0.46% |
21,310
-732
| -3% | -$62.2K |
|
42
Materials Select Sector SPDR Fund
XLB
$5.46B
| $1.81M | 0.46% |
45,303
+1,308
| +3% | +$52.2K |
|
|
CERN
43
DELISTED
Cerner Corp
CERN
| $1.76M | 0.45% |
29,386
+482
| +2% | +$28.9K |
|
44
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $1.73M | 0.44% |
31,820
+192
| +0.6% | +$10.5K |
|
45
Walt Disney
DIS
$210B
| $1.71M | 0.44% |
16,722
+69
| +0.4% | +$7.05K |
|
46
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $1.67M | 0.43% |
25,410
| – | – |
|
47
Alphabet (Google) Class C
GOOG
$2.78T
| $1.62M | 0.41% |
2,561
-741
| -22% | -$469K |
|
48
iShares National Muni Bond ETF
MUB
$38.6B
| $1.62M | 0.41% |
14,757
| – | – |
|
49
Chevron
CVX
$318B
| $1.6M | 0.41% |
20,320
-1
| -0% | -$79 |
|
|
SIRO
50
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $1.59M | 0.41% |
17,037
-2,188
| -11% | -$204K |
|