BSB
Bangor Savings Bank Portfolio holdings
AUM
$1.12B
This Quarter Return
+0.69%
1 Year Return
+11.11%
3 Year Return
+38.14%
5 Year Return
+56.89%
10 Year Return
+107.68%
AUM
$588M
AUM Growth
+$588M
(+3.7%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
57.55%
Holding
190
New
21
Increased
90
Reduced
55
Closed
9
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.74M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$2.61M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$1.31M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$1.1M |
| 5 |
Schwab International Equity ETF
SCHF
|
$1.04M |
Top Sells
| 1 |
Truist Financial
TFC
|
$1.23M |
| 2 |
Virtu Financial
VIRT
|
$1.01M |
| 3 |
CATC
CAMBRIDGE BANCORP
CATC
|
$825K |
| 4 |
COHR
Coherent Inc
COHR
|
$782K |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$768K |
Sector Composition
| 1 | Technology | 3.53% |
| 2 | Healthcare | 3.22% |
| 3 | Financials | 2.81% |
| 4 | Communication Services | 1.93% |
| 5 | Consumer Staples | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
| $1.63M | 0.28% | 29,473 +7,034 | +31% | +$389K |
|
52
Elevance Health
ELV
$71.8B
| $1.6M | 0.27% | 6,646 -72 | -1% | -$17.3K |
|
53
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $1.59M | 0.27% | 14,028 +52 | +0.4% | +$5.89K |
|
54
Baxter International
BAX
$12.7B
| $1.57M | 0.27% | 17,978 -562 | -3% | -$49.2K |
|
55
Stryker
SYK
$150B
| $1.54M | 0.26% | 7,118 -359 | -5% | -$77.7K |
|
|
56
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.47M | 0.25% | 18,234 +13,602 | +294% | +$1.1M |
|
57
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.46M | 0.25% | 7,001 +5 | +0.1% | +$1.04K |
|
58
Applied Materials
AMAT
$128B
| $1.45M | 0.25% | 29,144 -363 | -1% | -$18.1K |
|
59
Phillips 66
PSX
$54B
| $1.45M | 0.25% | 14,173 -659 | -4% | -$67.5K |
|
60
Pfizer
PFE
$141B
| $1.39M | 0.24% | 38,743 +5,608 | +17% | +$201K |
|
61
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.38M | 0.23% | 8,231 +1 | +0% | +$168 |
|
62
iShares National Muni Bond ETF
MUB
$38.6B
| $1.37M | 0.23% | 11,996 -65 | -0.5% | -$7.42K |
|
63
Intel
INTC
$107B
| $1.37M | 0.23% | 26,553 +4,814 | +22% | +$248K |
|
64
Meta Platforms (Facebook)
META
$1.86T
| $1.36M | 0.23% | 7,611 -1 | -0% | -$178 |
|
65
Lockheed Martin
LMT
$106B
| $1.35M | 0.23% | 3,467 +279 | +9% | +$109K |
|
|
RTN
66
DELISTED
Raytheon Company
RTN
| $1.35M | 0.23% | 6,865 -13 | -0.2% | -$2.55K |
|
67
Palo Alto Networks
PANW
$127B
| $1.34M | 0.23% | 6,565 -152 | -2% | -$31K |
|
68
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $1.33M | 0.23% | 11,958 | – | – |
|
69
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $1.31M | 0.22% | 8,211 +81 | +1% | +$13K |
|
70
PayPal
PYPL
$67.1B
| $1.3M | 0.22% | 12,570 -1,262 | -9% | -$131K |
|
71
iShares Biotechnology ETF
IBB
$5.6B
| $1.3M | 0.22% | 13,024 +40 | +0.3% | +$3.98K |
|
72
Cisco
CSCO
$274B
| $1.27M | 0.22% | 25,738 +4,428 | +21% | +$219K |
|
73
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $1.26M | 0.21% | 18,835 +2,175 | +13% | +$145K |
|
74
Lowe's Companies
LOW
$145B
| $1.25M | 0.21% | 11,366 +246 | +2% | +$27.1K |
|
75
Constellation Brands
STZ
$28.5B
| $1.23M | 0.21% | 5,933 -265 | -4% | -$54.9K |
|