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
D icon
251
Dominion Energy
D
$55.1B
$90.7K 0.01%
1,548
+483
CMI icon
252
Cummins
CMI
$77B
$89.8K 0.01%
176
-1
ARES icon
253
Ares Management
ARES
$22.9B
$87.9K 0.01%
+544
IWV icon
254
iShares Russell 3000 ETF
IWV
$17.3B
$87K 0.01%
225
O icon
255
Realty Income
O
$58B
$86.6K 0.01%
1,537
BDX icon
256
Becton Dickinson
BDX
$44.1B
$86K 0.01%
443
XLE icon
257
State Street Energy Select Sector SPDR ETF
XLE
$42.6B
$84.1K 0.01%
1,882
-582
WPC icon
258
W.P. Carey
WPC
$15.6B
$84K 0.01%
1,305
CAH icon
259
Cardinal Health
CAH
$50.1B
$83K 0.01%
404
VSGX icon
260
Vanguard ESG International Stock ETF
VSGX
$5.87B
$81.6K 0.01%
1,140
CIBR icon
261
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.88B
$78.6K 0.01%
1,100
VCR icon
262
Vanguard Consumer Discretionary ETF
VCR
$5.56B
$78.4K 0.01%
199
IYY icon
263
iShares Dow Jones US ETF
IYY
$2.62B
$78.3K 0.01%
472
VCSH icon
264
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.5B
$77.5K 0.01%
972
VEU icon
265
Vanguard FTSE All-World ex-US ETF
VEU
$60.1B
$76.9K 0.01%
1,045
JXI icon
266
iShares Global Utilities ETF
JXI
$330M
$75.9K 0.01%
965
AEP icon
267
American Electric Power
AEP
$72.3B
$75K 0.01%
650
+36
TSM icon
268
TSMC
TSM
$1.79T
$74.8K 0.01%
246
+93
PGX icon
269
Invesco Preferred ETF
PGX
$3.83B
$73.1K 0.01%
6,500
NSC icon
270
Norfolk Southern
NSC
$64.8B
$72.2K 0.01%
250
CVS icon
271
CVS Health
CVS
$100B
$71.8K 0.01%
905
CL icon
272
Colgate-Palmolive
CL
$66.7B
$70.2K 0.01%
889
-3
PYLD icon
273
PIMCO Multi Sector Bond Active ETF
PYLD
$12.6B
$69.7K 0.01%
+2,613
URI icon
274
United Rentals
URI
$46.1B
$69.6K 0.01%
86
WDFC icon
275
WD-40
WDFC
$2.87B
$69.1K 0.01%
351
9 10
11
12 13