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 | |
|---|---|---|---|---|---|---|
151
Danaher
DHR
$144B
| $311K | 0.05% |
+2,150
| New | +$311K |
|
152
Costco
COST
$419B
| $303K | 0.05% |
+1,052
| New | +$303K |
|
153
Archer Daniels Midland
ADM
$29.6B
| $288K | 0.05% |
7,006
-334
| -5% | -$13.7K |
|
154
Cardinal Health
CAH
$35.8B
| $281K | 0.05% |
5,961
+125
| +2% | +$5.89K |
|
155
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $279K | 0.05% |
2,616
| – | – |
|
156
iShares TIPS Bond ETF
TIP
$13.5B
| $274K | 0.05% |
2,358
-27
| -1% | -$3.14K |
|
157
Vanguard S&P Small-Cap 600 ETF
VIOO
$2.99B
| $274K | 0.05% |
1,919
| – | – |
|
158
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.76B
| $270K | 0.05% |
2,069
| – | – |
|
159
Mondelez International
MDLZ
$79.2B
| $268K | 0.05% |
+4,830
| New | +$268K |
|
160
Valero Energy
VLO
$48.2B
| $264K | 0.04% |
3,098
+165
| +6% | +$14.1K |
|
161
Texas Instruments
TXN
$176B
| $262K | 0.04% |
+2,028
| New | +$262K |
|
162
Medtronic
MDT
$118B
| $260K | 0.04% |
+2,395
| New | +$260K |
|
163
Vanguard Information Technology ETF
VGT
$98.9B
| $259K | 0.04% |
1,200
| – | – |
|
164
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $250K | 0.04% |
1,296
| – | – |
|
|
ABB
165
DELISTED
ABB Ltd.
ABB
| $250K | 0.04% |
12,702
+497
| +4% | +$9.78K |
|
166
PPL Corp
PPL
$26.7B
| $242K | 0.04% |
7,687
+495
| +7% | +$15.6K |
|
167
Southern Company
SO
$101B
| $234K | 0.04% |
3,787
-335
| -8% | -$20.7K |
|
168
Occidental Petroleum
OXY
$45.9B
| $233K | 0.04% |
+5,241
| New | +$233K |
|
169
Carnival Corp
CCL
$42.6B
| $231K | 0.04% |
5,296
+40
| +0.8% | +$1.75K |
|
170
PNC Financial Services
PNC
$80.1B
| $231K | 0.04% |
+1,644
| New | +$231K |
|
171
NetApp
NTAP
$23.2B
| $228K | 0.04% |
+4,349
| New | +$228K |
|
172
Health Care Select Sector SPDR Fund
XLV
$33.7B
| $227K | 0.04% |
+2,519
| New | +$227K |
|
173
American Express
AXP
$225B
| $226K | 0.04% |
+1,911
| New | +$226K |
|
174
Trane Technologies
TT
$90.2B
| $219K | 0.04% |
1,781
-11
| -0.6% | -$1.35K |
|
175
CSX Corp
CSX
$59.7B
| $218K | 0.04% |
3,159
| – | – |
|