BSB
Bangor Savings Bank Portfolio holdings
AUM
$1.12B
1-Year Return
11.11%
This Quarter Return
+3.24%
1 Year Return
+11.11%
3 Year Return
+38.14%
5 Year Return
+56.89%
10 Year Return
+107.68%
AUM
$396M
AUM Growth
+$4.77M
(+1.2%)
Cap. Flow
-$6.71M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
56.22%
Holding
143
New
4
Increased
62
Reduced
59
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.67M |
| 2 |
Boston Beer
SAM
|
$920K |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$837K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$441K |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$418K |
Top Sells
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$6.46M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.68M |
| 3 |
Yum! Brands
YUM
|
$843K |
| 4 |
Cummins
CMI
|
$674K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$552K |
Sector Composition
| 1 | Financials | 3.71% |
| 2 | Healthcare | 3.19% |
| 3 | Communication Services | 2.5% |
| 4 | Consumer Staples | 2.31% |
| 5 | Industrials | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $2.41M | 0.61% |
180,756
-5,637
| -3% | -$75.3K |
|
27
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $2.39M | 0.6% |
183,344
-6,664
| -4% | -$86.8K |
|
28
iShares Biotechnology ETF
IBB
$5.76B
| $2.36M | 0.59% |
20,892
+201
| +1% | +$22.7K |
|
29
JPMorgan Chase
JPM
$805B
| $2.35M | 0.59% |
35,656
-35
| -0.1% | -$2.31K |
|
30
Intercontinental Exchange
ICE
$99.5B
| $2.28M | 0.58% |
44,545
-210
| -0.5% | -$10.8K |
|
31
Schwab International Equity ETF
SCHF
$51B
| $2.2M | 0.56% |
159,622
+5,310
| +3% | +$73.2K |
|
32
Visa
V
$664B
| $2.15M | 0.54% |
27,767
-55
| -0.2% | -$4.27K |
|
33
iShares Core MSCI EAFE ETF
IEFA
$152B
| $2.07M | 0.52% |
38,082
-8,153
| -18% | -$443K |
|
34
RTX Corp
RTX
$206B
| $2.05M | 0.52% |
33,954
+537
| +2% | +$32.5K |
|
35
Phillips 66
PSX
$52.6B
| $2.02M | 0.51% |
24,745
-90
| -0.4% | -$7.36K |
|
36
Materials Select Sector SPDR Fund
XLB
$5.52B
| $2M | 0.51% |
46,101
+798
| +2% | +$34.7K |
|
37
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $2M | 0.5% |
46,139
+714
| +2% | +$30.9K |
|
38
CVS Health
CVS
$89.1B
| $1.96M | 0.5% |
20,084
-4,306
| -18% | -$421K |
|
39
AT&T
T
$207B
| $1.9M | 0.48% |
73,200
-814
| -1% | -$21.2K |
|
|
SIRO
40
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $1.87M | 0.47% |
17,080
+43
| +0.3% | +$4.71K |
|
41
Chevron
CVX
$310B
| $1.83M | 0.46% |
20,362
+42
| +0.2% | +$3.78K |
|
42
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.81M | 0.46% |
21,483
+173
| +0.8% | +$14.6K |
|
|
CERN
43
DELISTED
Cerner Corp
CERN
| $1.8M | 0.45% |
29,837
+451
| +2% | +$27.1K |
|
44
Walt Disney
DIS
$214B
| $1.76M | 0.44% |
16,715
-7
| -0% | -$735 |
|
45
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $1.74M | 0.44% |
27,028
+1,618
| +6% | +$104K |
|
|
46
Alphabet (Google) Class A
GOOGL
$2.83T
| $1.67M | 0.42% |
+42,960
| New | +$1.67M |
|
|
47
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.67M | 0.42% |
31,440
+7,884
| +33% | +$418K |
|
|
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
| $1.65M | 0.42% |
19,408
-6,486
| -25% | -$552K |
|
49
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $1.64M | 0.41% |
61,140
-2,500
| -4% | -$67K |
|
50
iShares National Muni Bond ETF
MUB
$39.1B
| $1.63M | 0.41% |
14,757
| – | – |
|