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Bangor Savings Bank
24 HAMLIN WAY, BANGOR, ME 04401 • (207) 942-5211
Market Value
$1.2B
+3.6%
Holdings
619
+52
New Purchases
85
Added To
85
Closed
25
Reduced
200
Top 10 Concentration
62.4%
Turnover
17.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 15.31% | 14.82% | +0.49% | $190M |
| VGIT | 9.89% | 9.43% | +0.46% | $123M |
| IEFA | 7.75% | 7.41% | +0.34% | $96M |
| SCHO | 4.79% | 4.54% | +0.25% | $60M |
| GLDM | 3.02% | 2.78% | +0.24% | $37M |
| MBB | 2.90% | 2.73% | +0.17% | $36M |
| RSP | 2.93% | 2.78% | +0.15% | $36M |
| GS | 0.14% | 0.00% | +0.14% | $2M |
| GOOGL | 0.66% | 0.56% | +0.10% | $8M |
| IGSB | 3.58% | 3.48% | +0.10% | $45M |
| GOOG | 0.51% | 0.41% | +0.10% | $6M |
| XLK | 0.33% | 0.24% | +0.09% | $4M |
| IDV | 1.04% | 0.99% | +0.05% | $13M |
| AMAT | 0.32% | 0.27% | +0.04% | $4M |
| CAC | 0.03% | 0.00% | +0.02% | $359K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IJH | 5.12% | 5.37% | -0.25% | $64M |
| IJR | 4.67% | 4.89% | -0.22% | $58M |
| SCHX | 5.35% | 5.57% | -0.22% | $67M |
| EUSA | 0.21% | 0.39% | -0.18% | $3M |
| SGOV | 2.09% | 2.22% | -0.13% | $26M |
| JPM | 1.01% | 1.13% | -0.12% | $13M |
| MSFT | 0.76% | 0.87% | -0.12% | $9M |
| ESTC | 0.01% | 0.11% | -0.10% | $117K |
| VWO | 1.42% | 1.52% | -0.09% | $18M |
| MKTX | 0.00% | 0.09% | -0.09% | $25K |
| PYPL | 0.00% | 0.05% | -0.05% | $15K |
| VZ | 0.20% | 0.24% | -0.04% | $2M |
| META | 0.15% | 0.19% | -0.04% | $2M |
| PANW | 0.13% | 0.16% | -0.03% | $2M |
| PEP | 0.25% | 0.28% | -0.03% | $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 | 76 | $342M | 27.5% |
| Large Cap | 405 | $866M | 69.7% |
| Mid Cap | 92 | $30M | 2.4% |
| Small Cap | 37 | $5M | 0.4% |
| Micro Cap | 9 | $109K | 0.0% |
Portfolio Analytics
Avg Market Cap
$138.1B
Median Market Cap
$40.3B
Avg P/E
32.3
Median P/E
22.6
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
433
# ETFs / Funds
186
Top Holdings (619 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 15.31% | 277,807 | $190M | $684.94 | $12M | +12,005 | +4.5% | |
| 2 | VGIT | 9.89% | 2,050,810 | $123M | $59.93 | $10M | +166,223 | +8.8% | |
| 3 | IEFA | 7.75% | 1,076,871 | $96M | $89.46 | $7M | +58,480 | +5.7% | |
| 4 | SCHX | 5.35% | 2,472,943 | $67M | $26.91 | -$293K | -64,654 | -2.5% | |
| 5 | IJH | 5.12% | 965,131 | $64M | $66.00 | -$784K | -22,963 | -2.3% | |
| 6 | SCHO | 4.79% | 2,443,542 | $60M | $24.37 | $5M | +209,266 | +9.4% | |
| 7 | IJR | 4.67% | 482,912 | $58M | $120.18 | -$635K | -10,832 | -2.2% | |
| 8 | IGSB | 3.58% | 841,625 | $45M | $52.88 | $3M | +53,862 | +6.8% | |
| 9 | GLDM | 3.02% | 439,063 | $37M | $85.37 | $4M | +2,535 | +0.6% | |
| 10 | RSP | 2.93% | 190,142 | $36M | $191.56 | $3M | +13,926 | +7.9% | |
| 11 | MBB | 2.90% | 378,823 | $36M | $95.22 | $3M | +34,786 | +10.1% | |
| 12 | SCHF | 2.41% | 1,246,901 | $30M | $24.04 | $788K | -6,878 | -0.6% | |
| 13 | SGOV | 2.09% | 259,127 | $26M | $100.38 | -$614K | -5,277 | -2.0% | |
| 14 | SCHM | 1.52% | 626,905 | $19M | $30.07 | $482K | +7,153 | +1.1% | |
| 15 | VWO | 1.42% | 329,412 | $18M | $53.76 | -$519K | -7,023 | -2.1% | |
| 16 | SCHA | 1.42% | 619,041 | $18M | $28.48 | $272K | -3,102 | -0.5% | |
| 17 | AAPL | 1.36% | 62,297 | $17M | $271.86 | $418K | -2,574 | -4.0% | |
| 18 | IDV | 1.04% | 326,329 | $13M | $39.45 | $1M | +2,591 | +0.8% | |
| 19 | VOO | 1.03% | 20,507 | $13M | $627.13 | $133K | -276 | -1.3% | |
| 20 | JPM | 1.01% | 39,116 | $13M | $322.22 | -$999K | -4,009 | -9.3% | |
| 21 | MSFT | 0.76% | 19,432 | $9M | $483.63 | -$1M | -796 | -3.9% | |
| 22 | GOOGL | 0.66% | 26,205 | $8M | $313.00 | $1M | -1,376 | -5.0% | |
| 23 | GOOG | 0.51% | 20,075 | $6M | $313.80 | $1M | -147 | -0.7% | |
| 24 | VOE | 0.50% | 35,285 | $6M | $177.37 | $122K | +134 | +0.4% | |
| 25 | JNJ | 0.41% | 24,418 | $5M | $206.95 | $238K | -1,550 | -6.0% | |
| 26 | XOM | 0.40% | 41,410 | $5M | $120.34 | $157K | -1,393 | -3.2% | |
| 27 | SCHE | 0.40% | 151,201 | $5M | $32.75 | -$142K | -1,434 | -0.9% | |
| 28 | VBR | 0.39% | 23,037 | $5M | $211.79 | -$18K | -425 | -1.8% | |
| 29 | AMZN | 0.37% | 19,978 | $5M | $230.82 | -$67K | -1,330 | -6.2% | |
| 30 | IBM | 0.34% | 14,456 | $4M | $296.21 | -$80K | -1,004 | -6.5% | |
| 31 | XLK | 0.33% | 28,122 | $4M | $143.97 | $1M | +17,887 | +174.8% | |
| 32 | RTX | 0.32% | 21,529 | $4M | $183.40 | $69K | -1,656 | -7.1% | |
| 33 | AMAT | 0.32% | 15,299 | $4M | $256.99 | $661K | -678 | -4.2% | |
| 34 | SPY | 0.29% | 5,257 | $4M | $681.92 | $72K | -16 | -0.3% | |
| 35 | NVDA | 0.27% | 17,899 | $3M | $186.50 | -$57K | -297 | -1.6% | |
| 36 | VYM | 0.27% | 23,220 | $3M | $143.52 | $60K | — | — | |
| 37 | DSI | 0.26% | 24,729 | $3M | $128.83 | -$5K | -605 | -2.4% | |
| 38 | PEP | 0.25% | 21,359 | $3M | $143.52 | -$256K | -2,291 | -9.7% | |
| 39 | VT | 0.24% | 21,500 | $3M | $141.06 | $70K | — | — | |
| 40 | WMT | 0.23% | 26,160 | $3M | $111.41 | -$3K | -2,152 | -7.6% | |
| 41 | LLY | 0.22% | 2,596 | $3M | $1,074.68 | $380K | -562 | -17.8% | |
| 42 | MCD | 0.22% | 8,950 | $3M | $305.63 | -$23K | -128 | -1.4% | |
| 43 | C | 0.22% | 23,093 | $3M | $116.69 | $130K | -2,180 | -8.6% | |
| 44 | ABBV | 0.22% | 11,721 | $3M | $228.49 | -$86K | -216 | -1.8% | |
| 45 | EUSA | 0.21% | 25,170 | $3M | $103.37 | -$2M | -20,468 | -44.9% | |
| 46 | CSCO | 0.21% | 33,347 | $3M | $77.03 | $261K | -383 | -1.1% | |
| 47 | VEA | 0.20% | 39,496 | $2M | $62.47 | $6K | -1,589 | -3.9% | |
| 48 | VZ | 0.20% | 59,898 | $2M | $40.73 | -$421K | -5,192 | -8.0% | |
| 49 | GLW | 0.19% | 27,587 | $2M | $87.56 | -$59K | -2,578 | -8.6% | |
| 50 | SCHZ | 0.18% | 96,397 | $2M | $23.37 | -$126K | -4,950 | -4.9% | |
| 51 | SCHD | 0.18% | 80,720 | $2M | $27.43 | -$5K | -578 | -0.7% | |
| 52 | V | 0.17% | 6,156 | $2M | $350.71 | -$58K | -339 | -5.2% | |
| 53 | VRTX | 0.17% | 4,576 | $2M | $453.36 | $156K | -323 | -6.6% | |
| 54 | LOW | 0.17% | 8,566 | $2M | $241.16 | -$218K | -522 | -5.7% | |
| 55 | BA | 0.16% | 9,381 | $2M | $217.12 | -$117K | -597 | -6.0% | |
| 56 | FBND | 0.16% | 44,198 | $2M | $46.04 | -$9K | — | — | |
| 57 | QCOM | 0.16% | 11,566 | $2M | $171.05 | $263K | +1,256 | +12.2% | |
| 58 | BRK-B | 0.15% | 3,797 | $2M | $502.65 | -$125K | -247 | -6.1% | |
| 59 | CRM | 0.15% | 7,138 | $2M | $264.91 | $117K | -345 | -4.6% | |
| 60 | META | 0.15% | 2,842 | $2M | $660.09 | -$426K | -292 | -9.3% | |
| 61 | AMGN | 0.15% | 5,688 | $2M | $327.31 | $218K | -135 | -2.3% | |
| 62 | SYK | 0.15% | 5,294 | $2M | $351.47 | -$202K | -286 | -5.1% | |
| 63 | SUB | 0.14% | 16,848 | $2M | $106.70 | $24K | +234 | +1.4% | |
| 64 | GS | 0.14% | 1,977 | $2M | $879.00 | $2M | +1,962 | +13080.0% | |
| 65 | VO | 0.14% | 5,949 | $2M | $290.22 | -$56K | -118 | -1.9% | |
| 66 | ICE | 0.13% | 10,260 | $2M | $161.96 | -$287K | -1,305 | -11.3% | |
| 67 | BLK | 0.13% | 1,539 | $2M | $1,070.34 | -$196K | -42 | -2.7% | |
| 68 | FDX | 0.13% | 5,650 | $2M | $288.86 | $212K | -371 | -6.2% | |
| 69 | FTNT | 0.13% | 20,517 | $2M | $79.41 | -$165K | -817 | -3.8% | |
| 70 | AVGO | 0.13% | 4,703 | $2M | $346.10 | $37K | -120 | -2.5% | |
| 71 | SO | 0.13% | 18,464 | $2M | $87.20 | -$285K | -1,536 | -7.7% | |
| 72 | IJJ | 0.13% | 12,083 | $2M | $131.59 | $15K | -59 | -0.5% | |
| 73 | PANW | 0.13% | 8,437 | $2M | $184.20 | -$347K | -900 | -9.6% | |
| 74 | DIS | 0.12% | 13,657 | $2M | $113.77 | -$119K | -950 | -6.5% | |
| 75 | XLY | 0.12% | 12,867 | $2M | $119.41 | -$299K | +5,208 | +68.0% | |
| 76 | T | 0.12% | 58,884 | $1M | $24.84 | -$181K | +676 | +1.2% | |
| 77 | GD | 0.12% | 4,341 | $1M | $336.66 | -$181K | -476 | -9.9% | |
| 78 | AWK | 0.12% | 11,004 | $1M | $130.50 | -$208K | -804 | -6.8% | |
| 79 | EMR | 0.12% | 10,777 | $1M | $132.72 | -$13K | -228 | -2.1% | |
| 80 | IEMG | 0.11% | 21,150 | $1M | $67.22 | $75K | +714 | +3.5% | |
| 81 | NTAP | 0.11% | 12,751 | $1M | $107.09 | -$188K | -361 | -2.8% | |
| 82 | PSX | 0.11% | 10,465 | $1M | $129.04 | -$182K | -800 | -7.1% | |
| 83 | AES | 0.11% | 93,799 | $1M | $14.34 | $93K | -1,357 | -1.4% | |
| 84 | XYLD | 0.11% | 33,046 | $1M | $40.63 | $45K | — | — | |
| 85 | ANTM | 0.11% | 3,788 | $1M | $350.55 | -$89K | -597 | -13.6% | |
| 86 | BMY | 0.11% | 24,576 | $1M | $53.94 | $153K | -1,414 | -5.4% | |
| 87 | NVO | 0.10% | 25,516 | $1M | $50.88 | -$254K | -2,455 | -8.8% | |
| 88 | FSLR | 0.10% | 4,834 | $1M | $261.23 | $132K | -292 | -5.7% | |
| 89 | ENB | 0.10% | 25,769 | $1M | $47.83 | -$117K | -979 | -3.7% | |
| 90 | AMD | 0.10% | 5,641 | $1M | $214.16 | $253K | -261 | -4.4% | |
| 91 | SNPS | 0.10% | 2,530 | $1M | $469.72 | -$146K | -175 | -6.5% | |
| 92 | HD | 0.09% | 3,272 | $1M | $344.10 | -$193K | +17 | +0.5% | |
| 93 | IJS | 0.09% | 9,799 | $1M | $113.72 | $26K | -46 | -0.5% | |
| 94 | ADP | 0.09% | 4,227 | $1M | $257.23 | -$287K | -455 | -9.7% | |
| 95 | IJK | 0.09% | 11,168 | $1M | $96.88 | $11K | — | — | |
| 96 | PRU | 0.09% | 9,535 | $1M | $112.88 | $59K | -273 | -2.8% | |
| 97 | HII | 0.09% | 3,161 | $1M | $340.07 | $99K | -229 | -6.8% | |
| 98 | MUB | 0.09% | 9,970 | $1M | $107.11 | $21K | +140 | +1.4% | |
| 99 | PSA | 0.09% | 4,111 | $1M | $259.50 | -$210K | -310 | -7.0% | |
| 100 | ACN | 0.09% | 3,946 | $1M | $268.30 | -$16K | -414 | -9.5% |