BSB
Bangor Savings Bank Portfolio holdings
AUM
$1.12B
This Quarter Return
+3.21%
1 Year Return
+11.11%
3 Year Return
+38.14%
5 Year Return
+56.89%
10 Year Return
+107.68%
AUM
$488M
AUM Growth
+$488M
(+8.3%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
55.08%
Holding
152
New
16
Increased
79
Reduced
46
Closed
3
Top Buys
| 1 |
AT&T
T
|
$3.59M |
| 2 |
Apple
AAPL
|
$3.04M |
| 3 |
Elevance Health
ELV
|
$1.72M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.67M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$1.47M |
Top Sells
| 1 |
RTX Corp
RTX
|
$1.67M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.31M |
| 3 |
Gilead Sciences
GILD
|
$1.29M |
| 4 |
Visa
V
|
$336K |
| 5 |
First Bancorp
FNLC
|
$289K |
Sector Composition
| 1 | Financials | 3.57% |
| 2 | Healthcare | 3.43% |
| 3 | Technology | 3.12% |
| 4 | Communication Services | 2.4% |
| 5 | Energy | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.67M | 0.34% | +1,711 | New | +$1.67M |
|
52
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.66M | 0.34% | 31,253 +2,721 | +10% | +$144K |
|
53
FedEx
FDX
$54.5B
| $1.63M | 0.33% | 7,207 -155 | -2% | -$35K |
|
54
Walt Disney
DIS
$213B
| $1.61M | 0.33% | 16,363 +555 | +4% | +$54.7K |
|
55
Leidos
LDOS
$23.2B
| $1.52M | 0.31% | 25,640 +1,446 | +6% | +$85.6K |
|
56
Eli Lilly
LLY
$657B
| $1.5M | 0.31% | 17,548 +66 | +0.4% | +$5.65K |
|
57
GE Aerospace
GE
$292B
| $1.49M | 0.31% | 61,698 +2,102 | +4% | +$50.8K |
|
58
Truist Financial
TFC
$60.4B
| $1.46M | 0.3% | 31,190 +265 | +0.9% | +$12.4K |
|
59
Baxter International
BAX
$12.7B
| $1.46M | 0.3% | 23,278 +773 | +3% | +$48.5K |
|
60
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $1.44M | 0.3% | 9,443 +45 | +0.5% | +$6.87K |
|
61
Palo Alto Networks
PANW
$127B
| $1.43M | 0.29% | 9,918 -109 | -1% | -$15.7K |
|
62
iShares National Muni Bond ETF
MUB
$38.6B
| $1.41M | 0.29% | 12,669 -180 | -1% | -$20K |
|
63
Microsoft
MSFT
$3.77T
| $1.4M | 0.29% | 18,821 +129 | +0.7% | +$9.61K |
|
64
Walmart
WMT
$774B
| $1.38M | 0.28% | 17,651 +14,732 | +505% | +$1.15M |
|
|
65
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.37M | 0.28% | 15,247 -14,553 | -49% | -$1.31M |
|
|
VMW
66
DELISTED
VMware, Inc
VMW
| $1.37M | 0.28% | 12,537 +20 | +0.2% | +$2.18K |
|
67
eBay
EBAY
$41.4B
| $1.3M | 0.27% | 33,762 -800 | -2% | -$30.8K |
|
68
Stryker
SYK
$150B
| $1.29M | 0.26% | 9,090 -153 | -2% | -$21.7K |
|
69
Icon
ICLR
$13.8B
| $1.28M | 0.26% | 11,225 -314 | -3% | -$35.8K |
|
70
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.26M | 0.26% | 8,501 +63 | +0.7% | +$9.35K |
|
71
Pure Storage
PSTG
$25.4B
| $1.25M | 0.26% | 78,104 -1,979 | -2% | -$31.6K |
|
72
Booking.com
BKNG
$181B
| $1.25M | 0.26% | 681 -32 | -4% | -$58.6K |
|
73
Meta Platforms (Facebook)
META
$1.86T
| $1.25M | 0.25% | 7,285 -904 | -11% | -$154K |
|
74
LKQ Corp
LKQ
$8.39B
| $1.22M | 0.25% | 33,776 -189 | -0.6% | -$6.8K |
|
75
Dentsply Sirona
XRAY
$2.85B
| $1.21M | 0.25% | 20,284 -389 | -2% | -$23.3K |
|