BSB
Bangor Savings Bank Portfolio holdings
AUM
$1.12B
This Quarter Return
+1.33%
1 Year Return
+11.11%
3 Year Return
+38.14%
5 Year Return
+56.89%
10 Year Return
+107.68%
AUM
$518M
AUM Growth
+$518M
(+2.3%)
Cap. Flow
+$5.53M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
54.53%
Holding
168
New
8
Increased
60
Reduced
79
Closed
2
Top Buys
| 1 |
Applied Materials
AMAT
|
$1.25M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$1.1M |
| 3 |
COHR
Coherent Inc
COHR
|
$914K |
| 4 |
Skyworks Solutions
SWKS
|
$899K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$889K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$1.54M |
| 2 |
Qualcomm
QCOM
|
$1.25M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$1.21M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$949K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$751K |
Sector Composition
| 1 | Healthcare | 3.64% |
| 2 | Technology | 3.53% |
| 3 | Financials | 3.39% |
| 4 | Communication Services | 2.3% |
| 5 | Energy | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Baxter International
BAX
$12.7B
| $1.6M | 0.31% | 21,679 -410 | -2% | -$30.3K |
|
52
Meta Platforms (Facebook)
META
$1.86T
| $1.53M | 0.3% | 7,885 -141 | -2% | -$27.4K |
|
53
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.53M | 0.3% | 29,399 -1,106 | -4% | -$57.5K |
|
54
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.53M | 0.29% | 13,974 -301 | -2% | -$32.9K |
|
55
FedEx
FDX
$54.5B
| $1.51M | 0.29% | 6,644 -178 | -3% | -$40.4K |
|
56
Eli Lilly
LLY
$657B
| $1.5M | 0.29% | 17,628 -15 | -0.1% | -$1.28K |
|
57
Philip Morris
PM
$260B
| $1.5M | 0.29% | 18,596 +266 | +1% | +$21.5K |
|
58
Globe Life
GL
$11.3B
| $1.5M | 0.29% | 18,433 -2,085 | -10% | -$170K |
|
59
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.47M | 0.28% | 13,321 +920 | +7% | +$102K |
|
60
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.46M | 0.28% | 10,732 +693 | +7% | +$94.1K |
|
61
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $1.45M | 0.28% | 8,963 -366 | -4% | -$59.3K |
|
62
Walmart
WMT
$774B
| $1.45M | 0.28% | 16,880 -41 | -0.2% | -$3.51K |
|
63
Truist Financial
TFC
$60.4B
| $1.44M | 0.28% | 28,521 -837 | -3% | -$42.2K |
|
|
VMW
64
DELISTED
VMware, Inc
VMW
| $1.42M | 0.27% | 9,668 -340 | -3% | -$50K |
|
65
Leidos
LDOS
$23.2B
| $1.42M | 0.27% | 23,979 -442 | -2% | -$26.1K |
|
66
PayPal
PYPL
$67.1B
| $1.41M | 0.27% | 16,900 -369 | -2% | -$30.7K |
|
|
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
| $1.39M | 0.27% | 23,139 -1,011 | -4% | -$60.7K |
|
68
Stryker
SYK
$150B
| $1.39M | 0.27% | 8,215 -283 | -3% | -$47.8K |
|
69
iShares National Muni Bond ETF
MUB
$38.6B
| $1.36M | 0.26% | 12,449 | – | – |
|
70
Icon
ICLR
$13.8B
| $1.31M | 0.25% | 9,878 -294 | -3% | -$39K |
|
71
Automatic Data Processing
ADP
$123B
| $1.31M | 0.25% | 9,725 -29 | -0.3% | -$3.89K |
|
72
Booking.com
BKNG
$181B
| $1.31M | 0.25% | 644 -9 | -1% | -$18.2K |
|
|
RTN
73
DELISTED
Raytheon Company
RTN
| $1.25M | 0.24% | 6,472 -206 | -3% | -$39.8K |
|
|
74
Applied Materials
AMAT
$128B
| $1.25M | 0.24% | +27,004 | New | +$1.25M |
|
75
American Water Works
AWK
$28B
| $1.25M | 0.24% | 14,595 -70 | -0.5% | -$5.98K |
|