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 | |
|---|---|---|---|---|---|---|
101
Merck
MRK
$210B
| $730K | 0.12% | 8,677 +1,189 | +16% | +$100K |
|
102
Tradeweb Markets
TW
$26.3B
| $711K | 0.12% | +19,218 | New | +$711K |
|
103
Blackrock
BLK
$175B
| $703K | 0.12% | 1,576 +93 | +6% | +$41.5K |
|
|
PBCT
104
DELISTED
People's United Financial Inc
PBCT
| $699K | 0.12% | 44,654 +23,388 | +110% | +$366K |
|
105
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $693K | 0.12% | +11,290 | New | +$693K |
|
106
Albemarle
ALB
$9.99B
| $687K | 0.12% | 9,880 +58 | +0.6% | +$4.03K |
|
107
Amgen
AMGN
$155B
| $642K | 0.11% | 3,319 +607 | +22% | +$117K |
|
|
CATC
108
DELISTED
CAMBRIDGE BANCORP
CATC
| $629K | 0.11% | 8,385 -11,000 | -57% | -$825K |
|
109
Schwab US TIPS ETF
SCHP
$13.9B
| $628K | 0.11% | 11,061 +4,137 | +60% | +$235K |
|
110
Altria Group
MO
$113B
| $622K | 0.11% | 15,209 +87 | +0.6% | +$3.56K |
|
111
Public Storage
PSA
$51.7B
| $611K | 0.1% | 2,490 -232 | -9% | -$56.9K |
|
112
Emerson Electric
EMR
$74.3B
| $601K | 0.1% | 8,987 +2,374 | +36% | +$159K |
|
113
iShares MSCI EAFE ETF
EFA
$66B
| $580K | 0.1% | 8,894 +735 | +9% | +$47.9K |
|
114
iShares MSCI India ETF
INDA
$9.17B
| $571K | 0.1% | 16,983 -1,185 | -7% | -$39.8K |
|
115
AbbVie
ABBV
$372B
| $552K | 0.09% | 7,290 -180 | -2% | -$13.6K |
|
116
Eli Lilly
LLY
$657B
| $547K | 0.09% | 4,887 +1,264 | +35% | +$141K |
|
117
Waste Management
WM
$91.2B
| $540K | 0.09% | 4,701 +1,029 | +28% | +$118K |
|
118
Bank of America
BAC
$376B
| $522K | 0.09% | 17,910 +3,763 | +27% | +$110K |
|
119
Abbott
ABT
$231B
| $498K | 0.08% | 5,948 +2,314 | +64% | +$194K |
|
120
Genuine Parts
GPC
$19.4B
| $457K | 0.08% | 4,586 -143 | -3% | -$14.3K |
|
121
United Parcel Service
UPS
$74.1B
| $445K | 0.08% | 3,718 -284 | -7% | -$34K |
|
122
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $440K | 0.07% | 5,042 -4 | -0.1% | -$349 |
|
123
Comcast
CMCSA
$125B
| $424K | 0.07% | 9,407 -2,401 | -20% | -$108K |
|
124
iShares S&P 500 Value ETF
IVE
$41.2B
| $424K | 0.07% | 3,559 | – | – |
|
125
Boeing
BA
$177B
| $418K | 0.07% | +1,098 | New | +$418K |
|