BSB
Bangor Savings Bank Portfolio holdings
AUM
$1.12B
This Quarter Return
+5.69%
1 Year Return
+11.11%
3 Year Return
+38.14%
5 Year Return
+56.89%
10 Year Return
+107.68%
AUM
$637M
AUM Growth
+$637M
(+8.4%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
57.49%
Holding
190
New
9
Increased
99
Reduced
64
Closed
11
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.41M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$1.65M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.58M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.29M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.27M |
Top Sells
| 1 |
Baxter International
BAX
|
$1.28M |
| 2 |
Palo Alto Networks
PANW
|
$1.17M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$723K |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$693K |
| 5 |
CATC
CAMBRIDGE BANCORP
CATC
|
$629K |
Sector Composition
| 1 | Technology | 3.74% |
| 2 | Healthcare | 3.26% |
| 3 | Financials | 2.76% |
| 4 | Communication Services | 1.95% |
| 5 | Industrials | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Applied Materials
AMAT
$128B
| $1.76M | 0.28% | 28,902 -242 | -0.8% | -$14.8K |
|
|
52
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.76M | 0.28% | 14,062 -5,767 | -29% | -$723K |
|
53
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.75M | 0.28% | 12,784 -10 | -0.1% | -$1.37K |
|
54
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $1.65M | 0.26% | 61,256 -251 | -0.4% | -$6.76K |
|
55
McDonald's
MCD
$224B
| $1.64M | 0.26% | 8,317 +101 | +1% | +$20K |
|
56
FedEx
FDX
$54.5B
| $1.63M | 0.26% | 10,798 +3,989 | +59% | +$603K |
|
57
Intel
INTC
$107B
| $1.63M | 0.26% | 27,274 +721 | +3% | +$43.1K |
|
58
Phillips 66
PSX
$54B
| $1.62M | 0.25% | 14,524 +351 | +2% | +$39.1K |
|
59
Meta Platforms (Facebook)
META
$1.86T
| $1.58M | 0.25% | 7,679 +68 | +0.9% | +$14K |
|
|
RTN
60
DELISTED
Raytheon Company
RTN
| $1.58M | 0.25% | 7,168 +303 | +4% | +$66.6K |
|
61
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $1.57M | 0.25% | 13,896 -132 | -0.9% | -$14.9K |
|
62
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.53M | 0.24% | 6,769 -232 | -3% | -$52.5K |
|
63
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $1.48M | 0.23% | 12,314 +356 | +3% | +$42.8K |
|
64
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.47M | 0.23% | 8,245 +14 | +0.2% | +$2.49K |
|
65
Lowe's Companies
LOW
$145B
| $1.46M | 0.23% | 12,152 +786 | +7% | +$94.1K |
|
66
iShares National Muni Bond ETF
MUB
$38.6B
| $1.44M | 0.23% | 12,650 +654 | +5% | +$74.5K |
|
67
Eaton
ETN
$136B
| $1.43M | 0.22% | 15,120 +402 | +3% | +$38.1K |
|
68
Lockheed Martin
LMT
$106B
| $1.43M | 0.22% | 3,675 +208 | +6% | +$81K |
|
69
Icon
ICLR
$13.8B
| $1.42M | 0.22% | 8,222 +232 | +3% | +$40K |
|
|
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
| $1.42M | 0.22% | 24,002 -5,471 | -19% | -$323K |
|
71
PayPal
PYPL
$67.1B
| $1.4M | 0.22% | 12,951 +381 | +3% | +$41.2K |
|
72
Skyworks Solutions
SWKS
$11.1B
| $1.4M | 0.22% | 11,582 +176 | +2% | +$21.3K |
|
73
Stryker
SYK
$150B
| $1.36M | 0.21% | 6,485 -633 | -9% | -$133K |
|
74
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $1.31M | 0.2% | 7,641 -570 | -7% | -$97.4K |
|
75
Cisco
CSCO
$274B
| $1.3M | 0.2% | 27,181 +1,443 | +6% | +$69.2K |
|