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
$1.25B
AUM Growth
+$7.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
624
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$9.44M
3
+$4.49M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.2M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.66M

Top Sells

1
+$6.44M
2
+$2.63M
3
+$2.6M
4
GLW icon
Corning
GLW
+$2.45M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.33M

Sector Composition

1 Technology 4.44%
2 Financials 2.49%
3 Healthcare 2.05%
4 Communication Services 1.68%
5 Industrials 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAA icon
251
Mid-America Apartment Communities
MAA
$14.6B
$80.5K 0.01%
659
AEP icon
252
American Electric Power
AEP
$71.7B
$80.2K 0.01%
612
-38
ADM icon
253
Archer Daniels Midland
ADM
$33.7B
$80K 0.01%
1,100
VEU icon
254
Vanguard FTSE All-World ex-US ETF
VEU
$63B
$78.5K 0.01%
1,045
JXI icon
255
iShares Global Utilities ETF
JXI
$325M
$77.7K 0.01%
900
-65
CL icon
256
Colgate-Palmolive
CL
$65.6B
$75.8K 0.01%
889
IYY icon
257
iShares Dow Jones US ETF
IYY
$2.8B
$74.8K 0.01%
472
COF icon
258
Capital One
COF
$126B
$74.6K 0.01%
409
-23
NOBL icon
259
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$73.5K 0.01%
+693
UNH icon
260
UnitedHealth
UNH
$314B
$72.5K 0.01%
268
-31
NSC icon
261
Norfolk Southern
NSC
$67.8B
$71.8K 0.01%
250
VCR icon
262
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$71.4K 0.01%
199
PGX icon
263
Invesco Preferred ETF
PGX
$3.9B
$70.7K 0.01%
6,500
BDX icon
264
Becton Dickinson
BDX
$44.6B
$69.7K 0.01%
443
VCSH icon
265
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.6B
$69.4K 0.01%
875
-97
CIBR icon
266
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.3B
$68.9K 0.01%
1,100
WDFC icon
267
WD-40
WDFC
$2.95B
$68.9K 0.01%
338
-13
CTVA icon
268
Corteva
CTVA
$53.9B
$68.5K 0.01%
818
CLX icon
269
Clorox
CLX
$12B
$68.4K 0.01%
660
CHD icon
270
Church & Dwight Co
CHD
$22.1B
$68.1K 0.01%
730
-29
IWS icon
271
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
$67.9K 0.01%
466
B
272
Barrick Mining
B
$67.8B
$67.8K 0.01%
1,662
+95
EFV icon
273
iShares MSCI EAFE Value ETF
EFV
$29.6B
$66.2K 0.01%
891
ICLR icon
274
Icon
ICLR
$8.8B
$66.2K 0.01%
598
-4,327
D icon
275
Dominion Energy
D
$53.7B
$65.8K 0.01%
1,064
-484
9 10
11
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