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 | |
|---|---|---|---|---|---|---|
176
Novartis
NVS
$245B
| $212K | 0.04% | +2,437 | New | +$212K |
|
177
Sysco
SYY
$38.5B
| $212K | 0.04% | +2,668 | New | +$212K |
|
178
Alphabet (Google) Class C
GOOG
$2.58T
| $203K | 0.03% | +166 | New | +$203K |
|
179
CVS Health
CVS
$92.8B
| $202K | 0.03% | +3,204 | New | +$202K |
|
180
GE Aerospace
GE
$292B
| $187K | 0.03% | 20,959 +2,347 | +13% | +$20.9K |
|
181
Banco Santander
SAN
$141B
| $96K | 0.02% | +23,936 | New | +$96K |
|
182
Vanguard Short-Term Bond ETF
BSV
$38.5B
| – | – | -2,486 | Closed | -$200K |
|
183
CME Group
CME
$96B
| – | – | -1,158 | Closed | -$225K |
|
184
Pure Storage
PSTG
$25.4B
| – | – | -36,959 | Closed | -$564K |
|
|
185
Truist Financial
TFC
$60.4B
| – | – | -25,018 | Closed | -$1.23M |
|
186
UnitedHealth
UNH
$281B
| – | – | -927 | Closed | -$226K |
|
|
187
Virtu Financial
VIRT
$3.55B
| – | – | -46,266 | Closed | -$1.01M |
|
|
PXD
188
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – | -4,994 | Closed | -$768K |
|
|
COHR
189
DELISTED
Coherent Inc
COHR
| – | – | -5,737 | Closed | -$782K |
|
|
CELG
190
DELISTED
Celgene Corp
CELG
| – | – | -2,275 | Closed | -$210K |
|