Asset Manager
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Bangor Savings Bank
24 HAMLIN WAY, BANGOR, ME 04401 • (207) 942-5211
Market Value
$1.1B
+5.6%
Holdings
552
-6
New Purchases
26
Added To
91
Closed
21
Reduced
166
Top 10 Concentration
61.3%
Turnover
8.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RSP | 2.78% | 0.18% | +2.60% | $31M |
| SCHO | 4.63% | 4.15% | +0.48% | $52M |
| IEFA | 7.18% | 6.74% | +0.44% | $80M |
| MSFT | 0.88% | 0.72% | +0.16% | $10M |
| JPM | 1.13% | 1.02% | +0.11% | $13M |
| SCHF | 2.51% | 2.40% | +0.11% | $28M |
| BA | 0.19% | 0.09% | +0.10% | $2M |
| NVDA | 0.26% | 0.20% | +0.07% | $3M |
| GLDM | 2.49% | 2.43% | +0.06% | $28M |
| IJH | 5.42% | 5.36% | +0.05% | $61M |
| IBM | 0.42% | 0.37% | +0.04% | $5M |
| AVGO | 0.11% | 0.07% | +0.04% | $1M |
| STX | 0.10% | 0.06% | +0.04% | $1M |
| SPY | 0.29% | 0.26% | +0.04% | $3M |
| AMAT | 0.26% | 0.23% | +0.04% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 14.76% | 15.88% | -1.12% | $165M |
| SCHX | 5.64% | 6.70% | -1.06% | $63M |
| BKLN | 0.04% | 0.51% | -0.47% | $484K |
| AAPL | 1.19% | 1.40% | -0.21% | $13M |
| GNRC | 0.01% | 0.19% | -0.18% | $128K |
| VGIT | 9.65% | 9.82% | -0.16% | $108M |
| MBB | 2.78% | 2.90% | -0.12% | $31M |
| IGSB | 3.65% | 3.76% | -0.11% | $41M |
| CELH | 0.00% | 0.08% | -0.08% | $5K |
| XOM | 0.42% | 0.48% | -0.07% | $5M |
| PEP | 0.28% | 0.34% | -0.06% | $3M |
| JNJ | 0.36% | 0.41% | -0.05% | $4M |
| IJR | 4.79% | 4.84% | -0.05% | $54M |
| VZ | 0.27% | 0.32% | -0.05% | $3M |
| VRTX | 0.20% | 0.24% | -0.05% | $2M |
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 | 70 | $301M | 26.9% |
| Large Cap | 357 | $781M | 69.9% |
| Mid Cap | 87 | $30M | 2.7% |
| Small Cap | 28 | $6M | 0.6% |
| Micro Cap | 10 | $65K | 0.0% |
Portfolio Analytics
Avg Market Cap
$146.6B
Median Market Cap
$40.6B
Avg P/E
32.9
Median P/E
23.2
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
382
# ETFs / Funds
170
Top Holdings (552 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 14.76% | 265,936 | $165M | $620.90 | -$3M | -33,411 | -11.2% | |
| 2 | VGIT | 9.65% | 1,805,531 | $108M | $59.81 | $4M | +54,369 | +3.1% | |
| 3 | IEFA | 7.18% | 961,584 | $80M | $83.48 | $9M | +18,304 | +1.9% | |
| 4 | SCHX | 5.64% | 2,581,836 | $63M | $24.44 | -$8M | -632,534 | -19.7% | |
| 5 | IJH | 5.42% | 976,846 | $61M | $62.02 | $4M | +3,105 | +0.3% | |
| 6 | IJR | 4.79% | 489,981 | $54M | $109.29 | $2M | -290 | -0.1% | |
| 7 | SCHO | 4.63% | 2,125,226 | $52M | $24.38 | $8M | +317,598 | +17.6% | |
| 8 | IGSB | 3.65% | 773,440 | $41M | $52.76 | $965K | +12,660 | +1.7% | |
| 9 | RSP | 2.78% | 170,989 | $31M | $181.74 | $29M | +159,845 | +1434.4% | |
| 10 | MBB | 2.78% | 330,790 | $31M | $93.89 | $378K | +3,638 | +1.1% | |
| 11 | SCHF | 2.51% | 1,270,080 | $28M | $22.10 | $3M | -15,867 | -1.2% | |
| 12 | GLDM | 2.49% | 424,871 | $28M | $65.52 | $2M | +9,675 | +2.3% | |
| 13 | SGOV | 1.85% | 205,536 | $21M | $100.69 | $638K | +6,301 | +3.2% | |
| 14 | SCHM | 1.57% | 625,653 | $18M | $28.05 | $1M | -4,996 | -0.8% | |
| 15 | SCHA | 1.42% | 627,780 | $16M | $25.30 | $1M | -1,901 | -0.3% | |
| 16 | VWO | 1.36% | 308,121 | $15M | $49.46 | $1M | -2,957 | -0.9% | |
| 17 | VOO | 1.21% | 23,861 | $14M | $568.03 | $511K | -1,519 | -6.0% | |
| 18 | AAPL | 1.19% | 65,113 | $13M | $205.17 | -$1M | -1,766 | -2.6% | |
| 19 | JPM | 1.13% | 43,717 | $13M | $289.91 | $2M | -417 | -0.9% | |
| 20 | IDV | 1.02% | 329,412 | $11M | $34.51 | $916K | -7,538 | -2.2% | |
| 21 | MSFT | 0.88% | 19,701 | $10M | $497.40 | $2M | -489 | -2.4% | |
| 22 | VOE | 0.51% | 34,956 | $6M | $164.46 | -$49K | -1,160 | -3.2% | |
| 23 | GOOGL | 0.47% | 29,661 | $5M | $176.23 | $459K | -1,172 | -3.8% | |
| 24 | SCHE | 0.42% | 156,127 | $5M | $30.14 | $304K | -3,535 | -2.2% | |
| 25 | IBM | 0.42% | 15,818 | $5M | $294.78 | $713K | -68 | -0.4% | |
| 26 | XOM | 0.42% | 43,254 | $5M | $107.80 | -$471K | +85 | +0.2% | |
| 27 | AMZN | 0.42% | 21,161 | $5M | $219.39 | $477K | -732 | -3.3% | |
| 28 | VBR | 0.41% | 23,247 | $5M | $195.01 | $206K | +19 | +0.1% | |
| 29 | EUSA | 0.37% | 41,844 | $4M | $99.12 | $492K | +2,784 | +7.1% | |
| 30 | JNJ | 0.36% | 26,391 | $4M | $152.75 | -$356K | -66 | -0.2% | |
| 31 | GOOG | 0.33% | 20,538 | $4M | $177.39 | $411K | -149 | -0.7% | |
| 32 | RTX | 0.30% | 23,312 | $3M | $146.02 | $111K | -1,548 | -6.2% | |
| 33 | SPY | 0.29% | 5,295 | $3M | $617.86 | $559K | +447 | +9.2% | |
| 34 | PEP | 0.28% | 23,375 | $3M | $132.04 | -$472K | -358 | -1.5% | |
| 35 | VYM | 0.27% | 23,070 | $3M | $133.31 | -$283K | -2,973 | -11.4% | |
| 36 | VZ | 0.27% | 69,753 | $3M | $43.27 | -$351K | -4,531 | -6.1% | |
| 37 | DSI | 0.27% | 25,694 | $3M | $116.16 | $313K | -392 | -1.5% | |
| 38 | AMAT | 0.26% | 16,177 | $3M | $183.07 | $532K | -563 | -3.4% | |
| 39 | NVDA | 0.26% | 18,663 | $3M | $157.99 | $871K | -505 | -2.6% | |
| 40 | WMT | 0.26% | 29,565 | $3M | $97.78 | $187K | -1,234 | -4.0% | |
| 41 | VT | 0.25% | 21,500 | $3M | $128.52 | $270K | — | — | |
| 42 | MCD | 0.24% | 9,363 | $3M | $292.17 | -$187K | +7 | +0.1% | |
| 43 | CSCO | 0.22% | 36,211 | $3M | $69.38 | $329K | +831 | +2.4% | |
| 44 | LLY | 0.22% | 3,199 | $2M | $779.60 | -$152K | -4 | -0.1% | |
| 45 | VEA | 0.21% | 41,678 | $2M | $57.01 | $274K | +319 | +0.8% | |
| 46 | ABBV | 0.21% | 12,715 | $2M | $185.62 | -$244K | +286 | +2.3% | |
| 47 | FTNT | 0.21% | 21,945 | $2M | $105.72 | $143K | -675 | -3.0% | |
| 48 | V | 0.20% | 6,445 | $2M | $355.06 | -$51K | -231 | -3.5% | |
| 49 | SCHZ | 0.20% | 97,520 | $2M | $23.24 | $10K | +108 | +0.1% | |
| 50 | SYK | 0.20% | 5,655 | $2M | $395.63 | -$39K | -461 | -7.5% | |
| 51 | VRTX | 0.20% | 4,929 | $2M | $445.20 | -$392K | -406 | -7.6% | |
| 52 | C | 0.19% | 25,617 | $2M | $85.12 | $228K | -1,884 | -6.8% | |
| 53 | SCHD | 0.19% | 81,444 | $2M | $26.50 | -$41K | +2,771 | +3.5% | |
| 54 | ICE | 0.19% | 11,560 | $2M | $183.48 | -$14K | -814 | -6.6% | |
| 55 | T | 0.19% | 73,022 | $2M | $28.94 | $149K | +3,552 | +5.1% | |
| 56 | BA | 0.19% | 10,028 | $2M | $209.53 | $1M | +4,545 | +82.9% | |
| 57 | FBND | 0.18% | 44,198 | $2M | $45.75 | -$57K | -1,337 | -2.9% | |
| 58 | BRK-B | 0.18% | 4,096 | $2M | $485.77 | -$338K | -274 | -6.3% | |
| 59 | LOW | 0.18% | 8,946 | $2M | $221.87 | -$146K | -191 | -2.1% | |
| 60 | CRM | 0.18% | 7,220 | $2M | $272.69 | -$100K | -487 | -6.3% | |
| 61 | SO | 0.17% | 21,133 | $2M | $91.83 | $62K | +705 | +3.5% | |
| 62 | PANW | 0.17% | 9,282 | $2M | $204.64 | $316K | — | — | |
| 63 | DIS | 0.17% | 14,963 | $2M | $124.01 | $339K | -405 | -2.6% | |
| 64 | SUB | 0.16% | 16,555 | $2M | $106.34 | $17K | +43 | +0.3% | |
| 65 | GLW | 0.16% | 33,415 | $2M | $52.59 | $255K | +599 | +1.8% | |
| 66 | XLY | 0.16% | 8,000 | $2M | $217.33 | $53K | -539 | -6.3% | |
| 67 | ANTM | 0.15% | 4,410 | $2M | $388.98 | -$286K | -192 | -4.2% | |
| 68 | BLK | 0.15% | 1,633 | $2M | $1,049.41 | $231K | +67 | +4.3% | |
| 69 | VO | 0.15% | 6,102 | $2M | $279.83 | $65K | -250 | -3.9% | |
| 70 | META | 0.15% | 2,294 | $2M | $738.17 | $279K | -159 | -6.5% | |
| 71 | QCOM | 0.15% | 10,529 | $2M | $159.26 | $128K | +446 | +4.4% | |
| 72 | AWK | 0.15% | 11,945 | $2M | $139.11 | -$258K | -1,069 | -8.2% | |
| 73 | ADBE | 0.14% | 4,171 | $2M | $386.88 | -$40K | -142 | -3.3% | |
| 74 | AMGN | 0.14% | 5,753 | $2M | $279.21 | -$172K | +44 | +0.8% | |
| 75 | ADP | 0.14% | 4,907 | $2M | $308.40 | $24K | +34 | +0.7% | |
| 76 | EMR | 0.13% | 10,974 | $1M | $133.32 | $256K | -36 | -0.3% | |
| 77 | IJJ | 0.13% | 11,793 | $1M | $123.58 | $45K | — | — | |
| 78 | GD | 0.13% | 4,953 | $1M | $291.69 | -$8K | -378 | -7.1% | |
| 79 | NTAP | 0.13% | 13,422 | $1M | $106.55 | $306K | +627 | +4.9% | |
| 80 | ESTC | 0.13% | 16,739 | $1M | $84.33 | -$62K | +205 | +1.2% | |
| 81 | MKTX | 0.13% | 6,303 | $1M | $223.34 | $29K | -71 | -1.1% | |
| 82 | XLK | 0.12% | 5,474 | $1M | $253.23 | $110K | -706 | -11.4% | |
| 83 | SNPS | 0.12% | 2,685 | $1M | $512.68 | $157K | -158 | -5.6% | |
| 84 | PAYX | 0.12% | 9,386 | $1M | $145.46 | -$39K | +285 | +3.1% | |
| 85 | FDX | 0.12% | 5,993 | $1M | $227.29 | -$126K | -110 | -1.8% | |
| 86 | PSX | 0.12% | 11,280 | $1M | $119.30 | -$82K | -279 | -2.4% | |
| 87 | PSA | 0.12% | 4,487 | $1M | $293.42 | -$117K | -304 | -6.3% | |
| 88 | VIRT | 0.12% | 29,197 | $1M | $44.79 | $236K | +1,084 | +3.9% | |
| 89 | XYLD | 0.12% | 33,046 | $1M | $38.94 | -$394K | -9,516 | -22.4% | |
| 90 | AVGO | 0.11% | 4,577 | $1M | $275.64 | $480K | -89 | -1.9% | |
| 91 | STZ | 0.11% | 7,655 | $1M | $162.67 | -$227K | -365 | -4.5% | |
| 92 | ENB | 0.11% | 27,347 | $1M | $45.32 | $33K | +127 | +0.5% | |
| 93 | IEI | 0.11% | 10,373 | $1M | $119.09 | -$19K | -244 | -2.3% | |
| 94 | BMY | 0.11% | 26,474 | $1M | $46.29 | -$412K | -380 | -1.4% | |
| 95 | HD | 0.11% | 3,297 | $1M | $366.69 | $6K | +14 | +0.4% | |
| 96 | NVO | 0.10% | 17,002 | $1M | $69.02 | -$6K | +22 | +0.1% | |
| 97 | PRU | 0.10% | 10,521 | $1M | $107.44 | $14K | +525 | +5.2% | |
| 98 | STX | 0.10% | 7,578 | $1M | $144.33 | $465K | +171 | +2.3% | |
| 99 | IEMG | 0.09% | 17,574 | $1M | $60.03 | $91K | -291 | -1.6% | |
| 100 | DE | 0.09% | 2,063 | $1M | $508.49 | $81K | — | — |