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
$1.12B
AUM Growth
+$59.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$7.74M
3
+$3.25M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.53M
5
BA icon
Boeing
BA
+$952K

Top Sells

1
+$20.7M
2
+$15.5M
3
+$5M
4
GNRC icon
Generac Holdings
GNRC
+$2.2M
5
CELH icon
Celsius Holdings
CELH
+$1.05M

Sector Composition

1 Technology 5.47%
2 Financials 3.14%
3 Healthcare 2.33%
4 Communication Services 1.71%
5 Industrials 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
226
Northrop Grumman
NOC
$93.2B
$129K 0.01%
259
-6
GNRC icon
227
Generac Holdings
GNRC
$9.4B
$128K 0.01%
896
-15,384
MA icon
228
Mastercard
MA
$491B
$128K 0.01%
228
+28
OTIS icon
229
Otis Worldwide
OTIS
$35.1B
$126K 0.01%
1,272
+100
USRT icon
230
iShares Core US REIT ETF
USRT
$3.35B
$126K 0.01%
2,220
+740
VOT icon
231
Vanguard Mid-Cap Growth ETF
VOT
$18.3B
$125K 0.01%
440
XLF icon
232
State Street Financial Select Sector SPDR ETF
XLF
$53.3B
$124K 0.01%
2,375
-163
GL icon
233
Globe Life
GL
$11.3B
$122K 0.01%
982
NUE icon
234
Nucor
NUE
$39.4B
$122K 0.01%
940
-207
MTW icon
235
Manitowoc
MTW
$493M
$120K 0.01%
+10,000
SCHB icon
236
Schwab US Broad Market ETF
SCHB
$38.8B
$120K 0.01%
5,016
-1
ITW icon
237
Illinois Tool Works
ITW
$75.1B
$117K 0.01%
474
DCI icon
238
Donaldson
DCI
$11.4B
$115K 0.01%
1,654
AFL icon
239
Aflac
AFL
$57.7B
$112K 0.01%
1,061
-3
DUK icon
240
Duke Energy
DUK
$92.3B
$111K 0.01%
937
-4
XLE icon
241
State Street Energy Select Sector SPDR ETF
XLE
$28.9B
$102K 0.01%
2,414
-10
XLC icon
242
State Street Communication Services Select Sector SPDR ETF
XLC
$26.8B
$101K 0.01%
931
KNF icon
243
Knife River
KNF
$4.48B
$101K 0.01%
1,237
MPC icon
244
Marathon Petroleum
MPC
$54.4B
$98.7K 0.01%
594
PEY icon
245
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.07B
$98.2K 0.01%
4,811
MAA icon
246
Mid-America Apartment Communities
MAA
$16B
$97.5K 0.01%
+659
UNH icon
247
UnitedHealth
UNH
$303B
$94.8K 0.01%
304
-390
MET icon
248
MetLife
MET
$51.8B
$94.7K 0.01%
1,177
+10
PKW icon
249
Invesco BuyBack Achievers ETF
PKW
$1.57B
$94.6K 0.01%
+765
EZU icon
250
iShare MSCI Eurozone ETF
EZU
$9.35B
$92.7K 0.01%
1,560
8 9
10
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