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Bangor Savings Bank
24 HAMLIN WAY, BANGOR, ME 04401 • (207) 942-5211
Market Value
$1.3B
+0.6%
Holdings
613
-5
New Purchases
21
Added To
61
Closed
76
Reduced
209
Top 10 Concentration
63.5%
Turnover
15.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RSP | 3.99% | 2.93% | +1.06% | $50M |
| BCI | 0.84% | 0.00% | +0.84% | $11M |
| GLDM | 3.47% | 3.02% | +0.45% | $43M |
| IEFA | 8.12% | 7.75% | +0.37% | $102M |
| VWO | 1.71% | 1.43% | +0.28% | $21M |
| VGIT | 10.13% | 9.89% | +0.23% | $127M |
| SCHO | 5.00% | 4.79% | +0.21% | $63M |
| XONA.DE | 0.51% | 0.40% | +0.11% | $6M |
| SCHE | 0.50% | 0.40% | +0.10% | $6M |
| NFLX | 0.09% | 0.00% | +0.09% | $1M |
| MBB | 2.99% | 2.90% | +0.09% | $37M |
| IGSB | 3.66% | 3.58% | +0.08% | $46M |
| HPQ | 0.07% | 0.00% | +0.07% | $820K |
| SCHF | 2.47% | 2.41% | +0.06% | $31M |
| JNJ | 0.46% | 0.41% | +0.06% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 14.53% | 15.31% | -0.78% | $182M |
| SGOV | 1.57% | 2.09% | -0.52% | $20M |
| SCHX | 4.98% | 5.36% | -0.38% | $62M |
| MSFT | 0.57% | 0.76% | -0.19% | $7M |
| SCHA | 1.26% | 1.42% | -0.16% | $16M |
| SCHM | 1.39% | 1.52% | -0.13% | $17M |
| IJH | 5.01% | 5.13% | -0.12% | $63M |
| GLW | 0.08% | 0.19% | -0.12% | $991K |
| AAPL | 1.25% | 1.36% | -0.11% | $16M |
| FDX | 0.02% | 0.13% | -0.11% | $286K |
| JPM | 0.91% | 1.01% | -0.10% | $11M |
| EUSA | 0.12% | 0.21% | -0.09% | $1M |
| DSI | 0.17% | 0.26% | -0.09% | $2M |
| IJR | 4.60% | 4.67% | -0.07% | $57M |
| IBM | 0.27% | 0.34% | -0.07% | $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 | 78 | $320M | 25.6% |
| Large Cap | 400 | $889M | 71.1% |
| Mid Cap | 91 | $38M | 3.0% |
| Small Cap | 39 | $3M | 0.3% |
| Micro Cap | 5 | $114K | 0.0% |
Portfolio Analytics
Avg Market Cap
$144.6B
Median Market Cap
$39.7B
Avg P/E
32.9
Median P/E
21.2
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
435
# ETFs / Funds
178
Top Holdings (613 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 14.53% | 278,151 | $182M | $653.21 | -$9M | +344 | +0.1% | |
| 2 | VGIT | 10.13% | 2,125,722 | $127M | $59.55 | $4M | +74,912 | +3.6% | |
| 3 | IEFA | 8.12% | 1,121,853 | $102M | $90.53 | $5M | +44,982 | +4.2% | |
| 4 | IJH | 5.01% | 927,706 | $63M | $67.53 | -$1M | -37,425 | -3.9% | |
| 5 | SCHO | 5.00% | 2,576,647 | $63M | $24.27 | $3M | +133,105 | +5.5% | |
| 6 | SCHX | 4.98% | 2,426,254 | $62M | $25.64 | -$4M | -46,689 | -1.9% | |
| 7 | IJR | 4.60% | 462,245 | $57M | $124.31 | -$575K | -20,667 | -4.3% | |
| 8 | RSP | 3.99% | 260,202 | $50M | $191.92 | $14M | +70,060 | +36.9% | |
| 9 | IGSB | 3.66% | 871,116 | $46M | $52.56 | $1M | +29,491 | +3.5% | |
| 10 | GLDM | 3.47% | 468,008 | $43M | $92.69 | $6M | +28,945 | +6.6% | |
| 11 | MBB | 2.99% | 393,454 | $37M | $94.95 | $1M | +14,631 | +3.9% | |
| 12 | SCHF | 2.47% | 1,247,016 | $31M | $24.75 | $888K | +115 | +0.0% | |
| 13 | VWO | 1.71% | 394,721 | $21M | $54.05 | $4M | +65,309 | +19.8% | |
| 14 | SGOV | 1.57% | 195,079 | $20M | $100.66 | -$6M | -64,048 | -24.7% | |
| 15 | SCHM | 1.39% | 559,777 | $17M | $30.96 | -$2M | -67,128 | -10.7% | |
| 16 | SCHA | 1.26% | 541,218 | $16M | $29.08 | -$2M | -77,823 | -12.6% | |
| 17 | AAPL | 1.25% | 61,636 | $16M | $253.79 | -$1M | -661 | -1.1% | |
| 18 | IDV | 1.02% | 299,629 | $13M | $42.56 | -$121K | -26,700 | -8.2% | |
| 19 | VOO | 0.98% | 20,540 | $12M | $597.55 | -$587K | +33 | +0.2% | |
| 20 | JPM | 0.91% | 38,873 | $11M | $294.16 | -$1M | -243 | -0.6% | |
| 21 | BCI | 0.84% | 433,830 | $11M | $24.29 | $10M | +431,550 | +18927.6% | |
| 22 | GOOGL | 0.59% | 25,751 | $7M | $287.56 | -$797K | -454 | -1.7% | |
| 23 | MSFT | 0.57% | 19,133 | $7M | $370.16 | -$2M | -299 | -1.5% | |
| 24 | XONA.DE | 0.51% | 37,864 | $6M | $169.66 | $1M | -3,546 | -8.6% | |
| 25 | SCHE | 0.50% | 188,681 | $6M | $32.95 | $1M | +37,480 | +24.8% | |
| 26 | VOE | 0.47% | 31,959 | $6M | $184.28 | -$369K | -3,326 | -9.4% | |
| 27 | GOOG | 0.46% | 20,196 | $6M | $286.86 | -$506K | +121 | +0.6% | |
| 28 | JNJ | 0.46% | 23,641 | $6M | $244.44 | $726K | -777 | -3.2% | |
| 29 | VBR | 0.36% | 20,754 | $5M | $217.25 | -$370K | -2,283 | -9.9% | |
| 30 | RTX | 0.34% | 21,926 | $4M | $192.90 | $281K | +397 | +1.8% | |
| 31 | AMZN | 0.33% | 19,883 | $4M | $208.27 | -$470K | -95 | -0.5% | |
| 32 | XLK | 0.32% | 30,191 | $4M | $132.90 | -$36K | +2,069 | +7.4% | |
| 33 | AMAT | 0.31% | 11,164 | $4M | $341.79 | -$116K | -4,135 | -27.0% | |
| 34 | VYM | 0.27% | 23,120 | $3M | $148.10 | $92K | -100 | -0.4% | |
| 35 | SPY | 0.27% | 5,229 | $3M | $650.34 | -$184K | -28 | -0.5% | |
| 36 | IBM | 0.27% | 14,003 | $3M | $242.39 | -$888K | -453 | -3.1% | |
| 37 | WMT | 0.25% | 25,599 | $3M | $124.28 | $267K | -561 | -2.1% | |
| 38 | PEP | 0.25% | 20,472 | $3M | $155.29 | $114K | -887 | -4.2% | |
| 39 | NVDA | 0.24% | 17,191 | $3M | $174.40 | -$340K | -708 | -4.0% | |
| 40 | VT | 0.24% | 21,500 | $3M | $138.32 | -$59K | — | — | |
| 41 | MCD | 0.22% | 8,820 | $3M | $310.79 | $6K | -130 | -1.4% | |
| 42 | VEA | 0.21% | 40,105 | $3M | $64.08 | $103K | +609 | +1.5% | |
| 43 | C | 0.21% | 22,608 | $3M | $113.41 | -$131K | -485 | -2.1% | |
| 44 | CSCO | 0.20% | 31,439 | $2M | $77.59 | -$129K | -1,908 | -5.7% | |
| 45 | ABBV | 0.19% | 11,166 | $2M | $217.49 | -$250K | -555 | -4.7% | |
| 46 | LLY | 0.19% | 2,590 | $2M | $919.77 | -$408K | -6 | -0.2% | |
| 47 | SCHD | 0.19% | 77,476 | $2M | $30.68 | $163K | -3,244 | -4.0% | |
| 48 | VZ | 0.18% | 44,363 | $2M | $50.20 | -$213K | -15,535 | -25.9% | |
| 49 | DSI | 0.17% | 17,200 | $2M | $121.19 | -$1M | -7,529 | -30.4% | |
| 50 | FBND | 0.16% | 44,198 | $2M | $45.62 | -$19K | — | — | |
| 51 | SCHZ | 0.16% | 85,993 | $2M | $23.22 | -$256K | -10,404 | -10.8% | |
| 52 | VRTX | 0.16% | 4,450 | $2M | $446.54 | -$87K | -126 | -2.8% | |
| 53 | LOW | 0.16% | 8,346 | $2M | $236.28 | -$94K | -220 | -2.6% | |
| 54 | BA | 0.16% | 9,899 | $2M | $199.03 | -$67K | +518 | +5.5% | |
| 55 | AMGN | 0.15% | 5,481 | $2M | $351.85 | $67K | -207 | -3.6% | |
| 56 | CRM | 0.15% | 10,243 | $2M | $186.67 | $21K | +3,105 | +43.5% | |
| 57 | PSX | 0.15% | 10,379 | $2M | $182.18 | $540K | -86 | -0.8% | |
| 58 | BRK-B | 0.15% | 3,797 | $2M | $479.20 | -$89K | — | — | |
| 59 | V | 0.14% | 5,996 | $2M | $302.24 | -$347K | -160 | -2.6% | |
| 60 | SUB | 0.14% | 16,848 | $2M | $106.50 | -$3K | — | — | |
| 61 | SYK | 0.14% | 5,213 | $2M | $328.59 | -$148K | -81 | -1.5% | |
| 62 | VO | 0.14% | 5,911 | $2M | $287.18 | -$29K | -38 | -0.6% | |
| 63 | GS | 0.13% | 1,992 | $2M | $845.99 | -$53K | +15 | +0.8% | |
| 64 | FTNT | 0.13% | 20,569 | $2M | $81.72 | $52K | +52 | +0.2% | |
| 65 | META | 0.13% | 2,813 | $2M | $572.13 | -$267K | -29 | -1.0% | |
| 66 | IJJ | 0.13% | 12,083 | $2M | $132.50 | $11K | — | — | |
| 67 | SO | 0.13% | 16,572 | $2M | $96.52 | -$11K | -1,892 | -10.2% | |
| 68 | ICE | 0.13% | 10,027 | $2M | $157.28 | -$85K | -233 | -2.3% | |
| 69 | GD | 0.12% | 4,536 | $2M | $343.22 | $95K | +195 | +4.5% | |
| 70 | T | 0.12% | 53,386 | $2M | $28.99 | $85K | -5,498 | -9.3% | |
| 71 | IEMG | 0.12% | 21,385 | $1M | $69.75 | $70K | +235 | +1.1% | |
| 72 | AWK | 0.12% | 10,794 | $1M | $136.09 | $33K | -210 | -1.9% | |
| 73 | EUSA | 0.12% | 14,421 | $1M | $101.77 | -$1M | -10,749 | -42.7% | |
| 74 | PANW | 0.12% | 9,077 | $1M | $160.32 | -$99K | +640 | +7.6% | |
| 75 | BMY | 0.12% | 23,789 | $1M | $60.65 | $117K | -787 | -3.2% | |
| 76 | AVGO | 0.11% | 4,514 | $1M | $309.51 | -$231K | -189 | -4.0% | |
| 77 | BLK | 0.11% | 1,452 | $1M | $961.71 | -$251K | -87 | -5.7% | |
| 78 | QCOM | 0.11% | 10,828 | $1M | $128.78 | -$584K | -738 | -6.4% | |
| 79 | SNPS | 0.11% | 3,504 | $1M | $396.48 | $201K | +974 | +38.5% | |
| 80 | XLY | 0.11% | 12,141 | $1M | $108.98 | -$213K | -726 | -5.6% | |
| 81 | AES | 0.10% | 93,003 | $1M | $14.09 | -$35K | -796 | -0.8% | |
| 82 | XYLD | 0.10% | 33,046 | $1M | $39.13 | -$50K | — | — | |
| 83 | EMR | 0.10% | 9,745 | $1M | $131.02 | -$154K | -1,032 | -9.6% | |
| 84 | ENB | 0.10% | 23,406 | $1M | $54.14 | $35K | -2,363 | -9.2% | |
| 85 | VIRT | 0.10% | 28,039 | $1M | $43.98 | $280K | -565 | -2.0% | |
| 86 | ACN | 0.09% | 5,951 | $1M | $198.29 | $121K | +2,005 | +50.8% | |
| 87 | IJS | 0.09% | 9,799 | $1M | $118.45 | $46K | — | — | |
| 88 | NTAP | 0.09% | 11,227 | $1M | $102.39 | -$216K | -1,524 | -11.9% | |
| 89 | AMD | 0.09% | 5,625 | $1M | $203.43 | -$64K | -16 | -0.3% | |
| 90 | IJK | 0.09% | 11,168 | $1M | $100.62 | $42K | — | — | |
| 91 | HII | 0.09% | 2,945 | $1M | $379.90 | $44K | -216 | -6.8% | |
| 92 | PSA | 0.09% | 4,104 | $1M | $270.88 | $45K | -7 | -0.2% | |
| 93 | ANTM | 0.09% | 3,694 | $1M | $292.75 | -$246K | -94 | -2.5% | |
| 94 | NFLX | 0.09% | 11,218 | $1M | $96.15 | $1M | +11,168 | +22336.0% | |
| 95 | HD | 0.09% | 3,258 | $1M | $328.89 | -$54K | -14 | -0.4% | |
| 96 | MUB | 0.08% | 9,970 | $1M | $106.15 | -$10K | — | — | |
| 97 | COST | 0.08% | 1,039 | $1M | $996.43 | $133K | -7 | -0.7% | |
| 98 | GVI | 0.08% | 9,471 | $1M | $106.68 | -$26K | -180 | -1.9% | |
| 99 | MTZ | 0.08% | 3,116 | $1M | $321.74 | $325K | — | — | |
| 100 | FPE | 0.08% | 55,973 | $994K | $17.75 | -$26K | — | — |