BSB

Bangor Savings Bank Portfolio holdings

AUM $1.2B
1-Year Est. Return 10.9%
This Quarter Est. Return
1 Year Est. Return
+10.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.2B
AUM Growth
+$81.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1
+$5.93M
2
+$4.96M
3
+$4.75M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.66M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.53M

Top Sells

1
+$1.88M
2
+$1.76M
3
+$1.27M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.17M
5
TTD icon
Trade Desk
TTD
+$726K

Sector Composition

1 Technology 5.43%
2 Financials 2.95%
3 Healthcare 2.24%
4 Communication Services 1.73%
5 Industrials 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
226
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$133K 0.01%
1,397
+600
USRT icon
227
iShares Core US REIT ETF
USRT
$3.32B
$130K 0.01%
2,220
VOT icon
228
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$129K 0.01%
440
AJG icon
229
Arthur J. Gallagher & Co
AJG
$63.6B
$128K 0.01%
414
SCHB icon
230
Schwab US Broad Market ETF
SCHB
$38.3B
$128K 0.01%
4,965
-51
JBHT icon
231
JB Hunt Transport Services
JBHT
$16.6B
$127K 0.01%
950
NUE icon
232
Nucor
NUE
$36.5B
$127K 0.01%
939
-1
CYBR icon
233
CyberArk
CYBR
$23.1B
$124K 0.01%
257
-71
AFL icon
234
Aflac
AFL
$57.8B
$118K 0.01%
1,058
-3
OTIS icon
235
Otis Worldwide
OTIS
$34.6B
$116K 0.01%
1,272
DUK icon
236
Duke Energy
DUK
$96.4B
$116K 0.01%
935
-2
MPC icon
237
Marathon Petroleum
MPC
$58.2B
$114K 0.01%
594
MA icon
238
Mastercard
MA
$494B
$114K 0.01%
200
-28
XLC icon
239
The Communication Services Select Sector SPDR Fund
XLC
$26.2B
$110K 0.01%
931
XLE icon
240
Energy Select Sector SPDR Fund
XLE
$27.3B
$110K 0.01%
1,232
+25
TMO icon
241
Thermo Fisher Scientific
TMO
$222B
$105K 0.01%
216
-5
PEY icon
242
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.04B
$101K 0.01%
4,811
PKW icon
243
Invesco BuyBack Achievers ETF
PKW
$1.51B
$101K 0.01%
765
LRCX icon
244
Lam Research
LRCX
$196B
$101K 0.01%
753
UNH icon
245
UnitedHealth
UNH
$299B
$98.8K 0.01%
286
-18
MET icon
246
MetLife
MET
$50.4B
$97K 0.01%
1,177
EZU icon
247
iShare MSCI Eurozone ETF
EZU
$8.49B
$96.6K 0.01%
1,560
O icon
248
Realty Income
O
$53B
$93.4K 0.01%
1,537
MAA icon
249
Mid-America Apartment Communities
MAA
$15.9B
$92.1K 0.01%
659
SYY icon
250
Sysco
SYY
$36.5B
$88.2K 0.01%
1,071
8 9
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