BSB
Bangor Savings Bank Portfolio holdings
AUM
$1.12B
This Quarter Return
+2.15%
1 Year Return
+11.11%
3 Year Return
+38.14%
5 Year Return
+56.89%
10 Year Return
+107.68%
AUM
$402M
AUM Growth
+$402M
(+1.4%)
Cap. Flow
-$2.31M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
56.28%
Holding
139
New
3
Increased
71
Reduced
45
Closed
5
Top Buys
| 1 |
Dentsply Sirona
XRAY
|
$1.92M |
| 2 |
AT&T
T
|
$943K |
| 3 |
Boston Beer
SAM
|
$813K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$691K |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$656K |
Top Sells
| 1 |
iShares Biotechnology ETF
IBB
|
$2.36M |
| 2 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
$1.87M |
| 3 |
State Street
STT
|
$1.39M |
| 4 |
Verizon
VZ
|
$907K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$683K |
Sector Composition
| 1 | Healthcare | 3.63% |
| 2 | Financials | 3.11% |
| 3 | Communication Services | 2.67% |
| 4 | Consumer Staples | 2.47% |
| 5 | Energy | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$263B
| $2.55M | 0.63% | 52,689 +318 | +0.6% | +$15.4K |
|
27
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.52M | 0.63% | 47,368 +9,286 | +24% | +$493K |
|
28
Schwab International Equity ETF
SCHF
$50.3B
| $2.4M | 0.6% | 88,361 +8,550 | +11% | +$232K |
|
29
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.34M | 0.58% | 57,734 -2,518 | -4% | -$102K |
|
30
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.3M | 0.57% | 46,432 +293 | +0.6% | +$14.5K |
|
31
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.23M | 0.56% | 42,932 -2,904 | -6% | -$151K |
|
32
RTX Corp
RTX
$212B
| $2.15M | 0.53% | 21,439 +71 | +0.3% | +$7.11K |
|
33
JPMorgan Chase
JPM
$829B
| $2.14M | 0.53% | 36,091 +435 | +1% | +$25.8K |
|
34
Phillips 66
PSX
$54B
| $2.14M | 0.53% | 24,678 -67 | -0.3% | -$5.8K |
|
35
Visa
V
$683B
| $2.12M | 0.53% | 27,708 -59 | -0.2% | -$4.51K |
|
36
Intercontinental Exchange
ICE
$101B
| $2.09M | 0.52% | 8,888 -21 | -0.2% | -$4.94K |
|
37
Materials Select Sector SPDR Fund
XLB
$5.53B
| $2.08M | 0.52% | 46,519 +418 | +0.9% | +$18.7K |
|
|
WBA
38
DELISTED
Walgreens Boots Alliance
WBA
| $2.01M | 0.5% | 23,851 +4,443 | +23% | +$374K |
|
39
Chevron
CVX
$324B
| $1.96M | 0.49% | 20,577 +215 | +1% | +$20.5K |
|
|
40
Dentsply Sirona
XRAY
$2.85B
| $1.92M | 0.48% | +31,149 | New | +$1.92M |
|
|
SE
41
DELISTED
Spectra Energy Corp Wi
SE
| $1.89M | 0.47% | 61,771 +164 | +0.3% | +$5.02K |
|
42
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $1.87M | 0.47% | 28,243 +1,215 | +4% | +$80.6K |
|
43
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.83M | 0.46% | 21,510 +27 | +0.1% | +$2.3K |
|
44
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.76M | 0.44% | 31,688 +248 | +0.8% | +$13.8K |
|
45
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $1.71M | 0.42% | 30,901 +331 | +1% | +$18.3K |
|
46
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.69M | 0.42% | 2,218 +70 | +3% | +$53.4K |
|
47
Walt Disney
DIS
$213B
| $1.66M | 0.41% | 16,718 +3 | +0% | +$298 |
|
|
48
Boston Beer
SAM
$2.41B
| $1.66M | 0.41% | 8,949 +4,392 | +96% | +$813K |
|
49
iShares National Muni Bond ETF
MUB
$38.6B
| $1.65M | 0.41% | 14,757 | – | – |
|
50
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $1.64M | 0.41% | 13,182 +292 | +2% | +$36.2K |
|