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
WDFC icon
276
WD-40
WDFC
$2.65B
$69.4K 0.01%
351
AEP icon
277
American Electric Power
AEP
$66.1B
$69K 0.01%
614
CVS icon
278
CVS Health
CVS
$102B
$68.2K 0.01%
905
CHD icon
279
Church & Dwight Co
CHD
$20.4B
$66.5K 0.01%
759
-100
FAST icon
280
Fastenal
FAST
$46.4B
$66.3K 0.01%
1,352
ADM icon
281
Archer Daniels Midland
ADM
$29.2B
$65.7K 0.01%
1,100
D icon
282
Dominion Energy
D
$53.6B
$65.1K 0.01%
1,065
+759
SCHG icon
283
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$65.1K 0.01%
2,040
IWS icon
284
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$65.1K 0.01%
466
CAH icon
285
Cardinal Health
CAH
$50.4B
$63.4K 0.01%
404
WEX icon
286
WEX
WEX
$5.09B
$59.9K 0.01%
380
IWN icon
287
iShares Russell 2000 Value ETF
IWN
$11.8B
$59.6K 0.01%
337
GEHC icon
288
GE HealthCare
GEHC
$36.4B
$58.8K ﹤0.01%
783
DRI icon
289
Darden Restaurants
DRI
$20.9B
$56.5K ﹤0.01%
297
CTVA icon
290
Corteva
CTVA
$45.6B
$55.3K ﹤0.01%
818
NWFL icon
291
Norwood Financial Corp
NWFL
$266M
$55.3K ﹤0.01%
2,174
+324
VBK icon
292
Vanguard Small-Cap Growth ETF
VBK
$20.8B
$54.2K ﹤0.01%
182
-13
KMB icon
293
Kimberly-Clark
KMB
$36.2B
$54.1K ﹤0.01%
435
-160
EFV icon
294
iShares MSCI EAFE Value ETF
EFV
$27.3B
$53.7K ﹤0.01%
791
+775
CAC icon
295
Camden National
CAC
$684M
$53.6K ﹤0.01%
1,388
-4
B
296
Barrick Mining
B
$69.8B
$51.4K ﹤0.01%
+1,567
TM icon
297
Toyota
TM
$263B
$51K ﹤0.01%
267
+58
ALB icon
298
Albemarle
ALB
$15.3B
$51K ﹤0.01%
629
-122
BIL icon
299
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.4B
$50.1K ﹤0.01%
546
BCI icon
300
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.02B
$49.1K ﹤0.01%
2,280
10 11
12
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