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Bangor Savings Bank
24 HAMLIN WAY, BANGOR, ME 04401 • (207) 942-5211
Market Value
$1.4B
+8.8%
Holdings
562
-51
New Purchases
25
Added To
93
Closed
23
Reduced
175
Top 10 Concentration
62.1%
Turnover
8.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SGOV | 2.71% | 1.57% | +1.14% | $37M |
| RSP | 4.38% | 3.99% | +0.38% | $60M |
| IJR | 4.89% | 4.60% | +0.30% | $67M |
| AMAT | 0.53% | 0.31% | +0.23% | $7M |
| IJH | 5.15% | 5.01% | +0.14% | $70M |
| AMD | 0.23% | 0.09% | +0.14% | $3M |
| SCHA | 1.38% | 1.26% | +0.12% | $19M |
| PANW | 0.22% | 0.12% | +0.11% | $3M |
| WMB | 0.10% | 0.00% | +0.10% | $1M |
| VWO | 1.80% | 1.71% | +0.10% | $25M |
| FTNT | 0.23% | 0.13% | +0.09% | $3M |
| ZS | 0.08% | 0.00% | +0.08% | $1M |
| NEE | 0.13% | 0.05% | +0.08% | $2M |
| GOOGL | 0.67% | 0.59% | +0.08% | $9M |
| SCHM | 1.46% | 1.39% | +0.07% | $20M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLDM | 2.74% | 3.47% | -0.73% | $37M |
| IVV | 13.82% | 14.53% | -0.71% | $188M |
| SCHX | 4.51% | 4.98% | -0.47% | $61M |
| XLK | 0.09% | 0.32% | -0.23% | $1M |
| VGIT | 9.96% | 10.13% | -0.16% | $135M |
| IGSB | 3.50% | 3.66% | -0.16% | $48M |
| IDV | 0.86% | 1.02% | -0.16% | $12M |
| XONA.DE | 0.40% | 0.51% | -0.12% | $5M |
| SCHO | 4.90% | 5.00% | -0.10% | $67M |
| AES | 0.00% | 0.10% | -0.10% | $5K |
| MBB | 2.93% | 2.99% | -0.05% | $40M |
| IEFA | 8.07% | 8.12% | -0.05% | $110M |
| MCD | 0.17% | 0.22% | -0.05% | $2M |
| PEP | 0.21% | 0.25% | -0.05% | $3M |
| WMT | 0.21% | 0.25% | -0.05% | $3M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 86.4% |
| Technology | 4.2% |
| Healthcare | 2.1% |
| Industrials | 1.7% |
| Communication Services | 1.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 72 | $350M | 25.7% |
| Large Cap | 360 | $967M | 71.1% |
| Mid Cap | 89 | $39M | 2.9% |
| Small Cap | 36 | $3M | 0.2% |
| Micro Cap | 5 | $138K | 0.0% |
Portfolio Analytics
Avg Market Cap
$150.1B
Median Market Cap
$36.6B
Avg P/E
32.2
Median P/E
21.2
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
383
# ETFs / Funds
179
Top Holdings (562 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 13.82% | 250,986 | $188M | $748.89 | $6M | -27,165 | -9.8% | |
| 2 | VGIT | 9.96% | 2,296,384 | $135M | $58.98 | $9M | +170,662 | +8.0% | |
| 3 | IEFA | 8.07% | 1,136,555 | $110M | $96.58 | $8M | +14,702 | +1.3% | |
| 4 | IJH | 5.15% | 908,557 | $70M | $77.11 | $7M | -19,149 | -2.1% | |
| 5 | SCHO | 4.90% | 2,758,500 | $67M | $24.14 | $4M | +181,853 | +7.1% | |
| 6 | IJR | 4.89% | 448,700 | $67M | $148.31 | $9M | -13,545 | -2.9% | |
| 7 | SCHX | 4.51% | 2,083,081 | $61M | $29.43 | -$904K | -343,173 | -14.1% | |
| 8 | RSP | 4.38% | 279,871 | $60M | $212.77 | $10M | +19,669 | +7.6% | |
| 9 | IGSB | 3.50% | 908,714 | $48M | $52.41 | $2M | +37,598 | +4.3% | |
| 10 | MBB | 2.93% | 422,012 | $40M | $94.52 | $3M | +28,558 | +7.3% | |
| 11 | GLDM | 2.74% | 468,405 | $37M | $79.42 | -$6M | +397 | +0.1% | |
| 12 | SGOV | 2.71% | 366,588 | $37M | $100.67 | $17M | +171,509 | +87.9% | |
| 13 | SCHF | 2.52% | 1,236,006 | $34M | $27.70 | $3M | -11,010 | -0.9% | |
| 14 | VWO | 1.80% | 410,543 | $25M | $59.69 | $3M | +15,822 | +4.0% | |
| 15 | SCHM | 1.46% | 537,014 | $20M | $36.87 | $2M | -22,763 | -4.1% | |
| 16 | SCHA | 1.38% | 517,818 | $19M | $36.13 | $3M | -23,400 | -4.3% | |
| 17 | AAPL | 1.31% | 61,767 | $18M | $289.36 | $2M | +131 | +0.2% | |
| 18 | VOO | 1.05% | 20,781 | $14M | $686.81 | $2M | +241 | +1.2% | |
| 19 | JPM | 0.92% | 38,072 | $12M | $327.33 | $1M | -801 | -2.1% | |
| 20 | IDV | 0.86% | 283,010 | $12M | $41.43 | -$1M | -16,619 | -5.5% | |
| 21 | BCI | 0.82% | 500,930 | $11M | $22.34 | $653K | +67,100 | +15.5% | |
| 22 | GOOGL | 0.67% | 25,469 | $9M | $357.37 | $2M | -282 | -1.1% | |
| 23 | MSFT | 0.55% | 19,876 | $7M | $373.02 | $332K | +743 | +3.9% | |
| 24 | AMAT | 0.53% | 10,061 | $7M | $723.00 | $3M | -1,103 | -9.9% | |
| 25 | SCHE | 0.52% | 196,346 | $7M | $36.26 | $902K | +7,665 | +4.1% | |
| 26 | GOOG | 0.52% | 20,059 | $7M | $353.33 | $1M | -137 | -0.7% | |
| 27 | JNJ | 0.43% | 23,282 | $6M | $253.97 | $134K | -359 | -1.5% | |
| 28 | VOE | 0.43% | 29,722 | $6M | $197.60 | -$16K | -2,237 | -7.0% | |
| 29 | XONA.DE | 0.40% | 39,625 | $5M | $136.72 | -$1M | +1,761 | +4.7% | |
| 30 | AMZN | 0.35% | 20,064 | $5M | $238.34 | $641K | +181 | +0.9% | |
| 31 | VBR | 0.33% | 18,620 | $5M | $242.99 | $16K | -2,134 | -10.3% | |
| 32 | RTX | 0.30% | 21,748 | $4M | $189.73 | -$103K | -178 | -0.8% | |
| 33 | IBM | 0.29% | 13,908 | $4M | $281.21 | $517K | -95 | -0.7% | |
| 34 | SPY | 0.28% | 5,095 | $4M | $746.77 | $404K | -134 | -2.6% | |
| 35 | NVDA | 0.25% | 17,217 | $3M | $200.09 | $447K | +26 | +0.1% | |
| 36 | CSCO | 0.25% | 28,999 | $3M | $117.46 | $967K | -2,440 | -7.8% | |
| 37 | VT | 0.25% | 21,500 | $3M | $156.95 | $401K | — | — | |
| 38 | VYM | 0.25% | 21,337 | $3M | $158.03 | -$52K | -1,783 | -7.7% | |
| 39 | FTNT | 0.23% | 20,196 | $3M | $153.62 | $1M | -373 | -1.8% | |
| 40 | AMD | 0.23% | 5,336 | $3M | $580.91 | $2M | -289 | -5.1% | |
| 41 | C | 0.23% | 22,097 | $3M | $139.96 | $529K | -511 | -2.3% | |
| 42 | PANW | 0.22% | 8,938 | $3M | $341.02 | $2M | -139 | -1.5% | |
| 43 | ABBV | 0.22% | 12,051 | $3M | $251.64 | $604K | +885 | +7.9% | |
| 44 | LLY | 0.22% | 2,515 | $3M | $1,199.43 | $634K | -75 | -2.9% | |
| 45 | VEA | 0.21% | 40,082 | $3M | $71.25 | $286K | -23 | -0.1% | |
| 46 | WMT | 0.21% | 25,087 | $3M | $113.26 | -$340K | -512 | -2.0% | |
| 47 | PEP | 0.21% | 20,678 | $3M | $135.40 | -$379K | +206 | +1.0% | |
| 48 | SCHD | 0.18% | 76,656 | $2M | $31.71 | $54K | -820 | -1.1% | |
| 49 | DSI | 0.17% | 16,243 | $2M | $142.39 | $228K | -957 | -5.6% | |
| 50 | MCD | 0.17% | 8,544 | $2M | $270.31 | -$432K | -276 | -3.1% | |
| 51 | VRTX | 0.16% | 4,470 | $2M | $496.73 | $233K | +20 | +0.5% | |
| 52 | FBND | 0.16% | 48,039 | $2M | $45.49 | $169K | +3,841 | +8.7% | |
| 53 | BA | 0.16% | 9,824 | $2M | $216.47 | $156K | -75 | -0.8% | |
| 54 | BRK-B | 0.15% | 4,106 | $2M | $500.39 | $235K | +309 | +8.1% | |
| 55 | GS | 0.14% | 1,933 | $2M | $1,011.37 | $270K | -59 | -3.0% | |
| 56 | V | 0.14% | 5,694 | $2M | $343.09 | $141K | -302 | -5.0% | |
| 57 | SCHZ | 0.14% | 83,589 | $2M | $23.13 | -$63K | -2,404 | -2.8% | |
| 58 | QCOM | 0.14% | 10,431 | $2M | $184.79 | $533K | -397 | -3.7% | |
| 59 | AMGN | 0.14% | 5,297 | $2M | $362.12 | -$10K | -184 | -3.4% | |
| 60 | VO | 0.14% | 23,571 | $2M | $80.57 | $202K | +17,660 | +298.8% | |
| 61 | VZ | 0.14% | 44,591 | $2M | $42.34 | -$339K | +228 | +0.5% | |
| 62 | NEE | 0.13% | 20,829 | $2M | $87.77 | $1M | +14,033 | +206.5% | |
| 63 | IEMG | 0.13% | 21,994 | $2M | $82.84 | $330K | +609 | +2.9% | |
| 64 | SUB | 0.13% | 16,848 | $2M | $106.47 | -$505 | — | — | |
| 65 | IJJ | 0.13% | 12,083 | $2M | $147.73 | $184K | — | — | |
| 66 | LOW | 0.13% | 7,963 | $2M | $220.49 | -$216K | -383 | -4.6% | |
| 67 | SYK | 0.13% | 5,458 | $2M | $314.84 | $5K | +245 | +4.7% | |
| 68 | PSX | 0.13% | 10,100 | $2M | $169.05 | -$183K | -279 | -2.7% | |
| 69 | NTAP | 0.12% | 10,963 | $2M | $154.76 | $547K | -264 | -2.4% | |
| 70 | AVGO | 0.12% | 4,449 | $2M | $377.75 | $283K | -65 | -1.4% | |
| 71 | HD | 0.12% | 4,755 | $2M | $352.68 | $605K | +1,497 | +46.0% | |
| 72 | GLW | 0.12% | 6,551 | $2M | $255.43 | $682K | -738 | -10.1% | |
| 73 | META | 0.12% | 2,858 | $2M | $563.29 | $482 | +45 | +1.6% | |
| 74 | GD | 0.12% | 4,462 | $2M | $354.24 | $24K | -74 | -1.6% | |
| 75 | VIRT | 0.12% | 26,428 | $2M | $59.57 | $341K | -1,611 | -5.8% | |
| 76 | EMR | 0.12% | 10,940 | $2M | $143.15 | $289K | +1,195 | +12.3% | |
| 77 | CRM | 0.11% | 9,795 | $2M | $156.66 | -$378K | -448 | -4.4% | |
| 78 | SO | 0.11% | 16,008 | $2M | $95.71 | -$67K | -564 | -3.4% | |
| 79 | SNPS | 0.11% | 3,327 | $1M | $446.07 | $95K | -177 | -5.0% | |
| 80 | XYLD | 0.11% | 35,511 | $1M | $40.79 | $155K | +2,465 | +7.5% | |
| 81 | AWK | 0.11% | 10,961 | $1M | $131.58 | -$27K | +167 | +1.6% | |
| 82 | ANTM | 0.11% | 3,708 | $1M | $386.73 | $353K | +14 | +0.4% | |
| 83 | WMB | 0.10% | 18,476 | $1M | $74.34 | — | +18,476 | — | NEW |
| 84 | XLY | 0.10% | 11,693 | $1M | $117.28 | $48K | -448 | -3.7% | |
| 85 | BMY | 0.10% | 23,737 | $1M | $57.62 | -$75K | -52 | -0.2% | |
| 86 | BLK | 0.10% | 1,418 | $1M | $961.56 | -$33K | -34 | -2.3% | |
| 87 | IJS | 0.10% | 9,799 | $1M | $136.68 | $179K | — | — | |
| 88 | IJK | 0.10% | 11,168 | $1M | $117.50 | $189K | — | — | |
| 89 | CAT | 0.10% | 1,231 | $1M | $1,064.90 | $439K | — | — | |
| 90 | PSA | 0.10% | 4,083 | $1M | $318.31 | $188K | -21 | -0.5% | |
| 91 | MTZ | 0.09% | 3,035 | $1M | $416.06 | $260K | -81 | -2.6% | |
| 92 | EUSA | 0.09% | 10,953 | $1M | $114.19 | -$217K | -3,468 | -24.1% | |
| 93 | ICE | 0.09% | 10,129 | $1M | $123.11 | -$330K | +102 | +1.0% | |
| 94 | ENB | 0.09% | 22,978 | $1M | $54.21 | -$22K | -428 | -1.8% | |
| 95 | XLK | 0.09% | 6,361 | $1M | $190.52 | -$3M | -23,830 | -78.9% | |
| 96 | NVO | 0.09% | 24,846 | $1M | $47.94 | $275K | -71 | -0.3% | |
| 97 | ZS | 0.08% | 8,108 | $1M | $141.15 | — | +8,108 | — | NEW |
| 98 | ESGU | 0.08% | 6,931 | $1M | $163.67 | $247K | +659 | +10.5% | |
| 99 | FNDE | 0.08% | 28,272 | $1M | $39.68 | $635K | +15,539 | +122.0% | |
| 100 | FSLR | 0.08% | 4,627 | $1M | $235.96 | $170K | -45 | -1.0% |