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 | |
|---|---|---|---|---|---|---|
76
Eaton
ETN
$136B
| $1.22M | 0.21% | 14,718 -615 | -4% | -$51.1K |
|
77
Icon
ICLR
$13.8B
| $1.18M | 0.2% | 7,990 -265 | -3% | -$39K |
|
78
Automatic Data Processing
ADP
$123B
| $1.07M | 0.18% | 6,625 +101 | +2% | +$16.3K |
|
|
VMW
79
DELISTED
VMware, Inc
VMW
| $1.06M | 0.18% | 7,069 -178 | -2% | -$26.7K |
|
80
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.03M | 0.18% | 12,703 | – | – |
|
81
Vanguard Small-Cap ETF
VB
$66.4B
| $1.03M | 0.17% | 6,677 +41 | +0.6% | +$6.31K |
|
82
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.02M | 0.17% | 6,761 +80 | +1% | +$12K |
|
83
FedEx
FDX
$54.5B
| $991K | 0.17% | 6,809 +146 | +2% | +$21.2K |
|
84
iShares Select Dividend ETF
DVY
$20.8B
| $930K | 0.16% | 9,124 | – | – |
|
85
Skyworks Solutions
SWKS
$11.1B
| $904K | 0.15% | 11,406 +705 | +7% | +$55.9K |
|
86
Home Depot
HD
$405B
| $881K | 0.15% | 3,795 +1,611 | +74% | +$374K |
|
87
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $865K | 0.15% | 3,865 | – | – |
|
88
Charles Schwab
SCHW
$174B
| $860K | 0.15% | 20,554 +1,553 | +8% | +$65K |
|
89
Coca-Cola
KO
$297B
| $854K | 0.15% | 15,683 +231 | +1% | +$12.6K |
|
90
Materials Select Sector SPDR Fund
XLB
$5.53B
| $842K | 0.14% | 14,460 -353 | -2% | -$20.6K |
|
91
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $824K | 0.14% | 30,079 +1,214 | +4% | +$33.3K |
|
92
SPDR S&P 500 ETF Trust
SPY
$658B
| $821K | 0.14% | 2,765 +992 | +56% | +$295K |
|
93
Honeywell
HON
$139B
| $820K | 0.14% | 4,848 +1,451 | +43% | +$245K |
|
94
Procter & Gamble
PG
$368B
| $818K | 0.14% | 6,571 +505 | +8% | +$62.9K |
|
95
RTX Corp
RTX
$212B
| $807K | 0.14% | 5,917 -190 | -3% | -$25.9K |
|
96
IBM
IBM
$227B
| $791K | 0.13% | 5,441 +1,189 | +28% | +$173K |
|
97
Qualcomm
QCOM
$173B
| $790K | 0.13% | 10,355 -398 | -4% | -$30.4K |
|
98
NextEra Energy, Inc.
NEE
$148B
| $789K | 0.13% | 3,386 +293 | +9% | +$68.3K |
|
99
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $760K | 0.13% | 8,335 | – | – |
|
100
Philip Morris
PM
$260B
| $747K | 0.13% | 9,838 -150 | -2% | -$11.4K |
|