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
TMO icon
251
Thermo Fisher Scientific
TMO
$218B
$89.6K 0.01%
221
-55
O icon
252
Realty Income
O
$52.2B
$88.5K 0.01%
1,537
BR icon
253
Broadridge
BR
$26.3B
$88.5K 0.01%
364
COF icon
254
Capital One
COF
$136B
$87K 0.01%
409
ECL icon
255
Ecolab
ECL
$73.5B
$83.8K 0.01%
311
+25
CIBR icon
256
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
$83.1K 0.01%
1,100
CHD icon
257
Church & Dwight Co
CHD
$20.2B
$82.6K 0.01%
859
WPC icon
258
W.P. Carey
WPC
$14.8B
$81.4K 0.01%
1,305
+455
CL icon
259
Colgate-Palmolive
CL
$62.9B
$81.4K 0.01%
895
-5
SYY icon
260
Sysco
SYY
$35.6B
$81.1K 0.01%
1,071
TRV icon
261
Travelers Companies
TRV
$64.3B
$80.5K 0.01%
301
WDFC icon
262
WD-40
WDFC
$2.68B
$80.1K 0.01%
351
CLX icon
263
Clorox
CLX
$12.6B
$79.2K 0.01%
660
-1,700
IWV icon
264
iShares Russell 3000 ETF
IWV
$17.2B
$79K 0.01%
225
NXPI icon
265
NXP Semiconductors
NXPI
$49.7B
$78.9K 0.01%
361
KMB icon
266
Kimberly-Clark
KMB
$34.6B
$76.7K 0.01%
595
BDX icon
267
Becton Dickinson
BDX
$55.4B
$76.3K 0.01%
443
VCSH icon
268
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.3B
$76.2K 0.01%
959
STT icon
269
State Street
STT
$32.8B
$76.1K 0.01%
716
USMV icon
270
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$74.8K 0.01%
797
VSGX icon
271
Vanguard ESG International Stock ETF
VSGX
$5.25B
$74.7K 0.01%
1,140
JXI icon
272
iShares Global Utilities ETF
JXI
$230M
$73.8K 0.01%
1,000
-150
LRCX icon
273
Lam Research
LRCX
$189B
$73.3K 0.01%
753
-94
PGX icon
274
Invesco Preferred ETF
PGX
$3.85B
$72.3K 0.01%
6,500
VCR icon
275
Vanguard Consumer Discretionary ETF
VCR
$6.25B
$72.1K 0.01%
199
9 10
11
12 13