BSB
Bangor Savings Bank Portfolio holdings
AUM
$1.12B
This Quarter Return
+3.18%
1 Year Return
+11.11%
3 Year Return
+38.14%
5 Year Return
+56.89%
10 Year Return
+107.68%
AUM
$382M
AUM Growth
+$382M
(+14%)
Cap. Flow
+$38.1M
Cap. Flow
% of AUM
9.97%
Top 10 Holdings %
Top 10 Hldgs %
52.3%
Holding
149
New
34
Increased
43
Reduced
51
Closed
4
Top Buys
| 1 |
Exxon Mobil
XOM
|
$5.09M |
| 2 |
Apple
AAPL
|
$3.38M |
| 3 |
CVS Health
CVS
|
$3.04M |
| 4 |
ConocoPhillips
COP
|
$2.72M |
| 5 |
Chevron
CVX
|
$2.1M |
Top Sells
Sector Composition
| 1 | Healthcare | 3.9% |
| 2 | Energy | 3.79% |
| 3 | Financials | 3.48% |
| 4 | Technology | 3.31% |
| 5 | Industrials | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.58M | 0.41% | 31,737 -413 | -1% | -$20.5K |
|
52
United Parcel Service
UPS
$74.1B
| $1.54M | 0.4% | 15,006 -70 | -0.5% | -$7.19K |
|
|
CERN
53
DELISTED
Cerner Corp
CERN
| $1.54M | 0.4% | +29,792 | New | +$1.54M |
|
54
Globe Life
GL
$11.3B
| $1.51M | 0.4% | 18,447 -1,994 | -10% | -$163K |
|
55
iShares Select Dividend ETF
DVY
$20.8B
| $1.5M | 0.39% | 19,487 | – | – |
|
56
Verizon
VZ
$186B
| $1.49M | 0.39% | 30,471 +331 | +1% | +$16.2K |
|
57
Schwab US REIT ETF
SCHH
$8.37B
| $1.45M | 0.38% | 40,917 +323 | +0.8% | +$11.4K |
|
58
State Street
STT
$32.6B
| $1.43M | 0.37% | 21,206 -357 | -2% | -$24K |
|
59
Schlumberger
SLB
$55B
| $1.4M | 0.37% | +11,873 | New | +$1.4M |
|
60
Occidental Petroleum
OXY
$46.9B
| $1.33M | 0.35% | 12,987 -146 | -1% | -$15K |
|
|
SBNY
61
DELISTED
Signature Bank
SBNY
| $1.31M | 0.34% | 10,377 -108 | -1% | -$13.6K |
|
62
Johnson & Johnson
JNJ
$427B
| $1.3M | 0.34% | 12,445 -318 | -2% | -$33.3K |
|
63
Novo Nordisk
NVO
$251B
| $1.29M | 0.34% | 27,851 -591 | -2% | -$27.3K |
|
64
NXP Semiconductors
NXPI
$59.2B
| $1.28M | 0.33% | 19,296 -278 | -1% | -$18.4K |
|
65
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.15M | 0.3% | 10,790 +724 | +7% | +$77K |
|
66
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $1.05M | 0.28% | 8,293 +755 | +10% | +$95.9K |
|
67
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $995K | 0.26% | 38,220 +562 | +1% | +$14.6K |
|
68
Yum! Brands
YUM
$40.8B
| $963K | 0.25% | 11,854 -155 | -1% | -$12.6K |
|
69
Cummins
CMI
$54.9B
| $914K | 0.24% | +5,927 | New | +$914K |
|
|
ANSS
70
DELISTED
Ansys
ANSS
| $912K | 0.24% | +12,029 | New | +$912K |
|
71
SPDR S&P 500 ETF Trust
SPY
$658B
| $904K | 0.24% | 4,618 -2,215 | -32% | -$434K |
|
72
PPL Corp
PPL
$27B
| $899K | 0.24% | 25,295 -28 | -0.1% | -$995 |
|
73
Capri Holdings
CPRI
$2.45B
| $897K | 0.23% | +10,124 | New | +$897K |
|
74
Elevance Health
ELV
$71.8B
| $890K | 0.23% | +8,271 | New | +$890K |
|
75
Booking.com
BKNG
$181B
| $864K | 0.23% | 718 -15 | -2% | -$18.1K |
|