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 | |
|---|---|---|---|---|---|---|
101
Virtu Financial
VIRT
$3.55B
| $835K | 0.16% | +31,443 | New | +$835K |
|
|
102
Wells Fargo
WFC
$263B
| $821K | 0.16% | 14,815 -27,794 | -65% | -$1.54M |
|
103
Coca-Cola
KO
$297B
| $753K | 0.15% | 17,150 -500 | -3% | -$22K |
|
104
Pure Storage
PSTG
$25.4B
| $748K | 0.14% | 31,338 -7,865 | -20% | -$188K |
|
105
RTX Corp
RTX
$212B
| $735K | 0.14% | 5,876 -231 | -4% | -$28.9K |
|
106
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $695K | 0.13% | 8,158 -5,176 | -39% | -$441K |
|
107
Blackrock
BLK
$175B
| $693K | 0.13% | 1,389 -38 | -3% | -$19K |
|
108
iShares MSCI EAFE ETF
EFA
$66B
| $673K | 0.13% | 10,044 -157 | -2% | -$10.5K |
|
109
Bristol-Myers Squibb
BMY
$96B
| $668K | 0.13% | 12,085 -24 | -0.2% | -$1.33K |
|
110
CME Group
CME
$96B
| $666K | 0.13% | 4,066 -209 | -5% | -$34.2K |
|
111
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $649K | 0.13% | 23,455 +817 | +4% | +$22.6K |
|
112
ConocoPhillips
COP
$124B
| $648K | 0.13% | 9,304 -2,958 | -24% | -$206K |
|
113
AbbVie
ABBV
$372B
| $635K | 0.12% | 6,857 -10 | -0.1% | -$926 |
|
114
Boeing
BA
$177B
| $585K | 0.11% | 1,743 -48 | -3% | -$16.1K |
|
115
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $556K | 0.11% | 5,539 +858 | +18% | +$86.1K |
|
116
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $536K | 0.1% | 6,419 | – | – |
|
117
Procter & Gamble
PG
$368B
| $535K | 0.1% | 6,856 -281 | -4% | -$21.9K |
|
118
NextEra Energy, Inc.
NEE
$148B
| $506K | 0.1% | 3,030 +13 | +0.4% | +$2.17K |
|
119
Amgen
AMGN
$155B
| $501K | 0.1% | 2,715 -270 | -9% | -$49.8K |
|
120
Home Depot
HD
$405B
| $470K | 0.09% | 2,408 -18 | -0.7% | -$3.51K |
|
121
Merck
MRK
$210B
| $469K | 0.09% | 7,741 -63 | -0.8% | -$3.82K |
|
122
Schwab US TIPS ETF
SCHP
$13.9B
| $454K | 0.09% | 8,267 +3,745 | +83% | +$206K |
|
123
Honeywell
HON
$139B
| $452K | 0.09% | 3,141 +28 | +0.9% | +$4.03K |
|
|
124
Qualcomm
QCOM
$173B
| $452K | 0.09% | 8,054 -22,237 | -73% | -$1.25M |
|
125
Genuine Parts
GPC
$19.4B
| $438K | 0.08% | 4,776 -69 | -1% | -$6.33K |
|