Asset Manager
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Bangor Savings Bank
24 HAMLIN WAY, BANGOR, ME 04401 • (207) 942-5211
Market Value
$1.2B
+7.3%
Holdings
566
+13
New Purchases
36
Added To
84
Closed
34
Reduced
173
Top 10 Concentration
61.1%
Turnover
12.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SGOV | 2.22% | 1.85% | +0.37% | $27M |
| GLDM | 2.78% | 2.49% | +0.29% | $33M |
| IEFA | 7.41% | 7.18% | +0.23% | $89M |
| AAPL | 1.38% | 1.19% | +0.18% | $17M |
| VWO | 1.52% | 1.36% | +0.16% | $18M |
| XLK | 0.24% | 0.12% | +0.12% | $3M |
| IJR | 4.89% | 4.79% | +0.10% | $59M |
| GOOGL | 0.56% | 0.47% | +0.09% | $7M |
| GOOG | 0.41% | 0.33% | +0.08% | $5M |
| AES | 0.10% | 0.04% | +0.07% | $1M |
| AMD | 0.08% | 0.02% | +0.06% | $955K |
| IVV | 14.83% | 14.77% | +0.06% | $178M |
| ACN | 0.09% | 0.03% | +0.06% | $1M |
| XLP | 0.08% | 0.02% | +0.06% | $935K |
| GLW | 0.21% | 0.16% | +0.05% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VGIT | 9.43% | 9.66% | -0.23% | $113M |
| IGSB | 3.48% | 3.65% | -0.17% | $42M |
| VOO | 1.06% | 1.21% | -0.15% | $13M |
| ADBE | 0.02% | 0.14% | -0.13% | $204K |
| STX | 0.00% | 0.10% | -0.10% | $30K |
| SCHO | 4.54% | 4.63% | -0.09% | $55M |
| STZ | 0.03% | 0.11% | -0.08% | $321K |
| SCHF | 2.43% | 2.51% | -0.08% | $29M |
| SCHX | 5.57% | 5.64% | -0.07% | $67M |
| TTD | 0.00% | 0.06% | -0.06% | $0 |
| FTNT | 0.15% | 0.21% | -0.06% | $2M |
| IBM | 0.36% | 0.42% | -0.05% | $4M |
| T | 0.14% | 0.19% | -0.05% | $2M |
| MBB | 2.73% | 2.78% | -0.05% | $33M |
| IJH | 5.37% | 5.42% | -0.04% | $64M |
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 | 71 | $319M | 26.6% |
| Large Cap | 353 | $844M | 70.4% |
| Mid Cap | 93 | $29M | 2.5% |
| Small Cap | 37 | $7M | 0.6% |
| Micro Cap | 12 | $177K | 0.0% |
Portfolio Analytics
Avg Market Cap
$149.0B
Median Market Cap
$37.8B
Avg P/E
31.5
Median P/E
21.2
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
388
# ETFs / Funds
178
Top Holdings (566 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 14.83% | 265,802 | $178M | $669.30 | $13M | -134 | -0.1% | |
| 2 | VGIT | 9.43% | 1,884,587 | $113M | $60.03 | $5M | +79,056 | +4.4% | |
| 3 | IEFA | 7.41% | 1,018,391 | $89M | $87.31 | $9M | +56,807 | +5.9% | |
| 4 | SCHX | 5.57% | 2,537,597 | $67M | $26.34 | $4M | -44,239 | -1.7% | |
| 5 | IJH | 5.37% | 988,094 | $64M | $65.26 | $4M | +11,248 | +1.1% | |
| 6 | IJR | 4.89% | 493,744 | $59M | $118.83 | $5M | +3,763 | +0.8% | |
| 7 | SCHO | 4.54% | 2,234,276 | $55M | $24.40 | $3M | +109,050 | +5.1% | |
| 8 | IGSB | 3.48% | 787,763 | $42M | $53.03 | $968K | +14,323 | +1.9% | |
| 9 | RSP | 2.79% | 176,216 | $33M | $189.70 | $2M | +5,227 | +3.1% | |
| 10 | GLDM | 2.78% | 436,528 | $33M | $76.45 | $6M | +11,657 | +2.7% | |
| 11 | MBB | 2.73% | 344,037 | $33M | $95.15 | $2M | +13,247 | +4.0% | |
| 12 | SCHF | 2.43% | 1,253,779 | $29M | $23.28 | $1M | -16,301 | -1.3% | |
| 13 | SGOV | 2.22% | 264,404 | $27M | $100.70 | $6M | +58,868 | +28.6% | |
| 14 | SCHM | 1.53% | 619,752 | $18M | $29.64 | $820K | -5,901 | -0.9% | |
| 15 | VWO | 1.52% | 336,435 | $18M | $54.18 | $3M | +28,314 | +9.2% | |
| 16 | SCHA | 1.45% | 622,143 | $17M | $27.90 | $1M | -5,637 | -0.9% | |
| 17 | AAPL | 1.38% | 64,871 | $17M | $254.63 | $3M | -242 | -0.4% | |
| 18 | JPM | 1.13% | 43,125 | $14M | $315.43 | $929K | -592 | -1.4% | |
| 19 | VOO | 1.06% | 20,783 | $13M | $612.38 | -$827K | -3,078 | -12.9% | |
| 20 | IDV | 0.99% | 323,738 | $12M | $36.55 | $465K | -5,674 | -1.7% | |
| 21 | MSFT | 0.87% | 20,228 | $10M | $517.95 | $678K | +527 | +2.7% | |
| 22 | GOOGL | 0.56% | 27,581 | $7M | $243.10 | $1M | -2,080 | -7.0% | |
| 23 | VOE | 0.51% | 35,151 | $6M | $174.58 | $388K | +195 | +0.6% | |
| 24 | SCHE | 0.42% | 152,635 | $5M | $33.37 | $388K | -3,492 | -2.2% | |
| 25 | GOOG | 0.41% | 20,222 | $5M | $243.55 | $1M | -316 | -1.5% | |
| 26 | VBR | 0.41% | 23,462 | $5M | $208.71 | $363K | +215 | +0.9% | |
| 27 | XONA.DE | 0.40% | 42,803 | $5M | $112.75 | $163K | -451 | -1.0% | |
| 28 | JNJ | 0.40% | 25,968 | $5M | $185.42 | $784K | -423 | -1.6% | |
| 29 | EUSA | 0.39% | 45,638 | $5M | $102.97 | $552K | +3,794 | +9.1% | |
| 30 | AMZN | 0.39% | 21,308 | $5M | $219.57 | $36K | +147 | +0.7% | |
| 31 | IBM | 0.36% | 15,460 | $4M | $282.16 | -$301K | -358 | -2.3% | |
| 32 | RTX | 0.32% | 23,185 | $4M | $167.33 | $476K | -127 | -0.5% | |
| 33 | SPY | 0.29% | 5,273 | $4M | $666.19 | $241K | -22 | -0.4% | |
| 34 | NVDA | 0.28% | 18,196 | $3M | $186.58 | $446K | -467 | -2.5% | |
| 35 | PEP | 0.28% | 23,650 | $3M | $140.44 | $235K | +275 | +1.2% | |
| 36 | VYM | 0.27% | 23,220 | $3M | $140.95 | $197K | +150 | +0.7% | |
| 37 | AMAT | 0.27% | 15,977 | $3M | $204.74 | $310K | -200 | -1.2% | |
| 38 | DSI | 0.27% | 25,334 | $3M | $125.95 | $206K | -360 | -1.4% | |
| 39 | VT | 0.25% | 21,500 | $3M | $137.80 | $200K | — | — | |
| 40 | WMT | 0.24% | 28,312 | $3M | $103.06 | $27K | -1,253 | -4.2% | |
| 41 | XLK | 0.24% | 10,235 | $3M | $281.86 | $1M | +4,761 | +87.0% | |
| 42 | VZ | 0.24% | 65,090 | $3M | $43.95 | -$158K | -4,663 | -6.7% | |
| 43 | ABBV | 0.23% | 11,937 | $3M | $231.54 | $404K | -778 | -6.1% | |
| 44 | MCD | 0.23% | 9,078 | $3M | $303.89 | $23K | -285 | -3.0% | |
| 45 | C | 0.21% | 25,273 | $3M | $101.50 | $385K | -344 | -1.3% | |
| 46 | GLW | 0.21% | 30,165 | $2M | $82.03 | $717K | -3,250 | -9.7% | |
| 47 | VEA | 0.21% | 41,085 | $2M | $59.92 | $86K | -593 | -1.4% | |
| 48 | LLY | 0.20% | 3,158 | $2M | $763.07 | -$84K | -41 | -1.3% | |
| 49 | SCHZ | 0.20% | 101,347 | $2M | $23.47 | $112K | +3,827 | +3.9% | |
| 50 | CSCO | 0.19% | 33,730 | $2M | $68.42 | -$205K | -2,481 | -6.8% | |
| 51 | META | 0.19% | 3,134 | $2M | $734.44 | $608K | +840 | +36.6% | |
| 52 | LOW | 0.19% | 9,088 | $2M | $251.31 | $299K | +142 | +1.6% | |
| 53 | SCHD | 0.18% | 81,298 | $2M | $27.30 | $61K | -146 | -0.2% | |
| 54 | V | 0.18% | 6,495 | $2M | $341.39 | -$71K | +50 | +0.8% | |
| 55 | BA | 0.18% | 9,978 | $2M | $215.83 | $52K | -50 | -0.5% | |
| 56 | SYK | 0.17% | 5,580 | $2M | $369.67 | -$175K | -75 | -1.3% | |
| 57 | FBND | 0.17% | 44,198 | $2M | $46.24 | $22K | — | — | |
| 58 | BRK-B | 0.17% | 4,044 | $2M | $502.74 | $43K | -52 | -1.3% | |
| 59 | ICE | 0.16% | 11,565 | $2M | $168.49 | -$172K | +5 | +0.0% | |
| 60 | VRTX | 0.16% | 4,899 | $2M | $391.64 | -$276K | -30 | -0.6% | |
| 61 | PANW | 0.16% | 9,337 | $2M | $203.62 | $2K | +55 | +0.6% | |
| 62 | SO | 0.16% | 20,000 | $2M | $94.77 | -$45K | -1,133 | -5.4% | |
| 63 | BLK | 0.15% | 1,581 | $2M | $1,166.05 | $130K | -52 | -3.2% | |
| 64 | XLY | 0.15% | 7,659 | $2M | $239.64 | $97K | -341 | -4.3% | |
| 65 | FTNT | 0.15% | 21,334 | $2M | $84.08 | -$526K | -611 | -2.8% | |
| 66 | VO | 0.15% | 6,067 | $2M | $293.74 | $75K | -35 | -0.6% | |
| 67 | SUB | 0.15% | 16,614 | $2M | $106.78 | $14K | +59 | +0.4% | |
| 68 | CRM | 0.15% | 7,483 | $2M | $237.00 | -$195K | +263 | +3.6% | |
| 69 | QCOM | 0.14% | 10,310 | $2M | $166.36 | $38K | -219 | -2.1% | |
| 70 | DIS | 0.14% | 14,607 | $2M | $114.50 | -$183K | -356 | -2.4% | |
| 71 | T | 0.14% | 58,208 | $2M | $28.24 | -$469K | -14,814 | -20.3% | |
| 72 | AWK | 0.14% | 11,808 | $2M | $139.19 | -$18K | -137 | -1.1% | |
| 73 | AMGN | 0.14% | 5,823 | $2M | $282.20 | $37K | +70 | +1.2% | |
| 74 | GD | 0.14% | 4,817 | $2M | $341.03 | $198K | -136 | -2.8% | |
| 75 | AVGO | 0.13% | 4,823 | $2M | $329.90 | $329K | +246 | +5.4% | |
| 76 | IJJ | 0.13% | 12,142 | $2M | $129.72 | $118K | +349 | +3.0% | |
| 77 | NTAP | 0.13% | 13,112 | $2M | $118.46 | $123K | -310 | -2.3% | |
| 78 | NVO | 0.13% | 27,971 | $2M | $55.49 | $379K | +10,969 | +64.5% | |
| 79 | PSX | 0.13% | 11,265 | $2M | $136.02 | $187K | -15 | -0.1% | |
| 80 | EMR | 0.12% | 11,005 | $1M | $131.17 | -$20K | +31 | +0.3% | |
| 81 | FDX | 0.12% | 6,021 | $1M | $235.79 | $58K | +28 | +0.5% | |
| 82 | ANTM | 0.12% | 4,385 | $1M | $323.14 | -$298K | -25 | -0.6% | |
| 83 | ADP | 0.11% | 4,682 | $1M | $293.50 | -$139K | -225 | -4.6% | |
| 84 | ESTC | 0.11% | 16,210 | $1M | $84.49 | -$42K | -529 | -3.2% | |
| 85 | ENB | 0.11% | 26,748 | $1M | $50.46 | $110K | -599 | -2.2% | |
| 86 | IEMG | 0.11% | 20,436 | $1M | $65.92 | $292K | +2,862 | +16.3% | |
| 87 | SNPS | 0.11% | 2,705 | $1M | $493.39 | -$42K | +20 | +0.7% | |
| 88 | HD | 0.11% | 3,255 | $1M | $405.25 | $110K | -42 | -1.3% | |
| 89 | XYLD | 0.11% | 33,046 | $1M | $39.26 | $11K | — | — | |
| 90 | PSA | 0.11% | 4,421 | $1M | $288.85 | -$40K | -66 | -1.5% | |
| 91 | AES | 0.10% | 95,156 | $1M | $13.16 | $835K | +55,518 | +140.1% | |
| 92 | BMY | 0.10% | 25,990 | $1M | $45.10 | -$53K | -484 | -1.8% | |
| 93 | PAYX | 0.09% | 8,973 | $1M | $126.76 | -$228K | -413 | -4.4% | |
| 94 | FSLR | 0.09% | 5,126 | $1M | $220.53 | $280K | -11 | -0.2% | |
| 95 | IEI | 0.09% | 9,206 | $1M | $119.51 | -$135K | -1,167 | -11.2% | |
| 96 | IJS | 0.09% | 9,845 | $1M | $110.59 | $109K | — | — | |
| 97 | ACN | 0.09% | 4,360 | $1M | $246.60 | $746K | +3,259 | +296.0% | |
| 98 | IJK | 0.09% | 11,168 | $1M | $95.89 | $162K | +1,183 | +11.8% | |
| 99 | MKTX | 0.09% | 6,086 | $1M | $174.25 | -$347K | -217 | -3.4% | |
| 100 | MUB | 0.09% | 9,830 | $1M | $106.49 | $67K | +456 | +4.9% |