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
WPC icon
251
W.P. Carey
WPC
$14.8B
$88.2K 0.01%
1,305
COF icon
252
Capital One
COF
$139B
$86.9K 0.01%
409
BR icon
253
Broadridge
BR
$26.6B
$86.7K 0.01%
364
IWV icon
254
iShares Russell 3000 ETF
IWV
$18.2B
$85.3K 0.01%
225
TRV icon
255
Travelers Companies
TRV
$65.3B
$84K 0.01%
301
CIBR icon
256
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.1B
$83.6K 0.01%
1,100
STT icon
257
State Street
STT
$33.2B
$83.1K 0.01%
716
BDX icon
258
Becton Dickinson
BDX
$55.4B
$82.9K 0.01%
443
NXPI icon
259
NXP Semiconductors
NXPI
$49.1B
$82.2K 0.01%
361
URI icon
260
United Rentals
URI
$51.9B
$82.1K 0.01%
86
CLX icon
261
Clorox
CLX
$13.2B
$81.4K 0.01%
660
VSGX icon
262
Vanguard ESG International Stock ETF
VSGX
$5.38B
$79.1K 0.01%
1,140
VCR icon
263
Vanguard Consumer Discretionary ETF
VCR
$6.32B
$78.8K 0.01%
199
VCSH icon
264
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
$77.7K 0.01%
972
+13
IYY icon
265
iShares Dow Jones US ETF
IYY
$2.73B
$76.7K 0.01%
472
PGX icon
266
Invesco Preferred ETF
PGX
$3.91B
$75.4K 0.01%
6,500
NSC icon
267
Norfolk Southern
NSC
$65.5B
$75.1K 0.01%
250
JXI icon
268
iShares Global Utilities ETF
JXI
$266M
$74.9K 0.01%
965
-35
CMI icon
269
Cummins
CMI
$68.7B
$74.9K 0.01%
177
ECL icon
270
Ecolab
ECL
$77.9B
$74.8K 0.01%
273
-38
VEU icon
271
Vanguard FTSE All-World ex-US ETF
VEU
$52.3B
$74.6K 0.01%
1,045
DD icon
272
DuPont de Nemours
DD
$16.7B
$73.1K 0.01%
938
+35
IBIT icon
273
iShares Bitcoin Trust
IBIT
$71.2B
$71.7K 0.01%
+1,103
CL icon
274
Colgate-Palmolive
CL
$64.8B
$71.3K 0.01%
892
-3
ETHA
275
iShares Ethereum Trust ETF
ETHA
$1.76B
$70.1K 0.01%
+2,225
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