BSB

Bangor Savings Bank Portfolio holdings

AUM $1.25B
1-Year Est. Return 15.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.24B
AUM Growth
+$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
629
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$8.15M
3
+$5.17M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.1M
5
MBB icon
iShares MBS ETF
MBB
+$3.32M

Top Sells

1
+$2.11M
2
+$1.73M
3
+$1.5M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.3M
5
JPM icon
JPMorgan Chase
JPM
+$1.24M

Sector Composition

1 Technology 5.09%
2 Financials 2.76%
3 Healthcare 2.23%
4 Communication Services 1.81%
5 Industrials 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
226
Thermo Fisher Scientific
TMO
$183B
$125K 0.01%
216
NUE icon
227
Nucor
NUE
$56.9B
$125K 0.01%
764
-175
VOT icon
228
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$123K 0.01%
440
MA icon
229
Mastercard
MA
$436B
$118K 0.01%
206
+6
ESTC icon
230
Elastic
ESTC
$6.78B
$117K 0.01%
1,545
-14,665
AFL icon
231
Aflac
AFL
$57.2B
$116K 0.01%
1,056
-2
CYBR
232
DELISTED
CyberArk
CYBR
$115K 0.01%
257
DUK icon
233
Duke Energy
DUK
$95.7B
$114K 0.01%
969
+34
ALB icon
234
Albemarle
ALB
$20.8B
$110K 0.01%
777
+148
XLC icon
235
State Street Communication Services Select Sector SPDR ETF
XLC
$25.1B
$110K 0.01%
931
GNRC icon
236
Generac Holdings
GNRC
$16.4B
$109K 0.01%
800
-46
AJG icon
237
Arthur J. Gallagher & Co
AJG
$51.7B
$107K 0.01%
414
COF icon
238
Capital One
COF
$117B
$105K 0.01%
432
+23
CARR icon
239
Carrier Global
CARR
$53B
$104K 0.01%
1,966
-334
TRV icon
240
Travelers Companies
TRV
$62.1B
$103K 0.01%
356
+55
PKW icon
241
Invesco BuyBack Achievers ETF
PKW
$1.61B
$103K 0.01%
765
EZU icon
242
iShare MSCI Eurozone ETF
EZU
$9.37B
$99.9K 0.01%
1,559
-1
UNH icon
243
UnitedHealth
UNH
$345B
$98.7K 0.01%
299
+13
MPC icon
244
Marathon Petroleum
MPC
$72.6B
$96.6K 0.01%
594
OTIS icon
245
Otis Worldwide
OTIS
$27.2B
$96.2K 0.01%
1,101
-171
AGG icon
246
iShares Core US Aggregate Bond ETF
AGG
$137B
$95.9K 0.01%
960
-533
LRCX icon
247
Lam Research
LRCX
$398B
$95.9K 0.01%
560
-193
MET icon
248
MetLife
MET
$53.2B
$93.9K 0.01%
1,190
+13
STT icon
249
State Street
STT
$43.1B
$92.4K 0.01%
716
MAA icon
250
Mid-America Apartment Communities
MAA
$15B
$91.5K 0.01%
659
8 9
10
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