BSB

Bangor Savings Bank Portfolio holdings

AUM $1.24B
1-Year Est. Return 14.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.96%
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
+$5.92M
2
+$4.83M
3
+$4.72M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.65M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.46M

Top Sells

1
+$1.81M
2
+$1.29M
3
+$1.27M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.12M
5
STZ icon
Constellation Brands
STZ
+$839K

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
$15.2B
$88.2K 0.01%
1,305
COF icon
252
Capital One
COF
$110B
$86.9K 0.01%
409
BR icon
253
Broadridge
BR
$18.4B
$86.7K 0.01%
364
IWV icon
254
iShares Russell 3000 ETF
IWV
$16.6B
$85.3K 0.01%
225
TRV icon
255
Travelers Companies
TRV
$61.7B
$84K 0.01%
301
CIBR icon
256
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.1B
$83.6K 0.01%
1,100
STT icon
257
State Street
STT
$34.1B
$83.1K 0.01%
716
BDX icon
258
Becton Dickinson
BDX
$44B
$82.9K 0.01%
443
NXPI icon
259
NXP Semiconductors
NXPI
$48.4B
$82.2K 0.01%
361
URI icon
260
United Rentals
URI
$46.2B
$82.1K 0.01%
86
CLX icon
261
Clorox
CLX
$12.3B
$81.4K 0.01%
660
VSGX icon
262
Vanguard ESG International Stock ETF
VSGX
$5.55B
$79.1K 0.01%
1,140
VCR icon
263
Vanguard Consumer Discretionary ETF
VCR
$5.49B
$78.8K 0.01%
199
VCSH icon
264
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.5B
$77.7K 0.01%
972
+13
IYY icon
265
iShares Dow Jones US ETF
IYY
$2.52B
$76.7K 0.01%
472
PGX icon
266
Invesco Preferred ETF
PGX
$3.76B
$75.4K 0.01%
6,500
NSC icon
267
Norfolk Southern
NSC
$63.6B
$75.1K 0.01%
250
JXI icon
268
iShares Global Utilities ETF
JXI
$309M
$74.9K 0.01%
965
-35
CMI icon
269
Cummins
CMI
$72.3B
$74.9K 0.01%
177
ECL icon
270
Ecolab
ECL
$73.8B
$74.8K 0.01%
273
-38
VEU icon
271
Vanguard FTSE All-World ex-US ETF
VEU
$56.5B
$74.6K 0.01%
1,045
DD icon
272
DuPont de Nemours
DD
$18.5B
$73.1K 0.01%
2,242
+84
IBIT icon
273
iShares Bitcoin Trust
IBIT
$51.8B
$71.7K 0.01%
+1,103
CL icon
274
Colgate-Palmolive
CL
$67.6B
$71.3K 0.01%
892
-3
ETHA
275
iShares Ethereum Trust ETF
ETHA
$6.63B
$70.1K 0.01%
+2,225
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