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
$1.25B
AUM Growth
+$7.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
624
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$9.44M
3
+$4.49M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.2M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.66M

Top Sells

1
+$6.44M
2
+$2.63M
3
+$2.6M
4
GLW icon
Corning
GLW
+$2.45M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.33M

Sector Composition

1 Technology 4.44%
2 Financials 2.49%
3 Healthcare 2.05%
4 Communication Services 1.68%
5 Industrials 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAC icon
276
Camden National
CAC
$837M
$65.7K 0.01%
1,385
-6,900
NWFL icon
277
Norwood Financial Corp
NWFL
$331M
$65.4K 0.01%
2,221
+22
CVS icon
278
CVS Health
CVS
$98.4B
$65K 0.01%
905
IWN icon
279
iShares Russell 2000 Value ETF
IWN
$13.2B
$63.9K 0.01%
337
URI icon
280
United Rentals
URI
$50.6B
$62.7K 0.01%
86
FAST icon
281
Fastenal
FAST
$51.4B
$62.1K 0.01%
1,339
ECL icon
282
Ecolab
ECL
$75.8B
$62K 0.01%
233
TSM icon
283
TSMC
TSM
$2T
$61.5K ﹤0.01%
182
-64
DRI icon
284
Darden Restaurants
DRI
$22.8B
$58.2K ﹤0.01%
297
WEX icon
285
WEX
WEX
$6.33B
$58.2K ﹤0.01%
380
STZ icon
286
Constellation Brands
STZ
$27.3B
$57.5K ﹤0.01%
383
-1,135
MRVL icon
287
Marvell Technology
MRVL
$137B
$57.2K ﹤0.01%
577
TM icon
288
Toyota
TM
$262B
$55K ﹤0.01%
267
-25
VBK icon
289
Vanguard Small-Cap Growth ETF
VBK
$22.4B
$55K ﹤0.01%
182
SCHG icon
290
Schwab US Large-Cap Growth ETF
SCHG
$54.2B
$53.6K ﹤0.01%
1,840
-200
ECG
291
Everus Construction Group
ECG
$6.8B
$53.5K ﹤0.01%
453
-5
BIL icon
292
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$48B
$50K ﹤0.01%
546
Q
293
Qnity Electronics Inc
Q
$29.2B
$47.7K ﹤0.01%
+413
CCJ icon
294
Cameco
CCJ
$54.8B
$47.2K ﹤0.01%
435
-62
CINF icon
295
Cincinnati Financial
CINF
$25.9B
$47.2K ﹤0.01%
300
IBIT icon
296
iShares Bitcoin Trust
IBIT
$63.1B
$46.2K ﹤0.01%
1,203
+100
VXF icon
297
Vanguard Extended Market ETF
VXF
$28.3B
$45.7K ﹤0.01%
222
+48
STX icon
298
Seagate
STX
$129B
$45.1K ﹤0.01%
115
+15
GEHC icon
299
GE HealthCare
GEHC
$32.5B
$44.6K ﹤0.01%
626
-157
XLRE icon
300
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.78B
$44.1K ﹤0.01%
1,081
+192
10 11
12
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