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
IYY icon
276
iShares Dow Jones US ETF
IYY
$2.69B
$71.2K 0.01%
472
MDU icon
277
MDU Resources
MDU
$4.23B
$70.7K 0.01%
4,243
+107
VEU icon
278
Vanguard FTSE All-World ex-US ETF
VEU
$51.6B
$70.2K 0.01%
1,045
CAH icon
279
Cardinal Health
CAH
$49B
$67.9K 0.01%
404
URI icon
280
United Rentals
URI
$53.1B
$64.8K 0.01%
86
DRI icon
281
Darden Restaurants
DRI
$20.2B
$64.7K 0.01%
297
NSC icon
282
Norfolk Southern
NSC
$64B
$64K 0.01%
250
AEP icon
283
American Electric Power
AEP
$65.2B
$63.7K 0.01%
614
-12
ECG
284
Everus Construction Group
ECG
$4.63B
$63.5K 0.01%
999
+24
CVS icon
285
CVS Health
CVS
$99.4B
$62.4K 0.01%
905
DD icon
286
DuPont de Nemours
DD
$16.8B
$61.9K 0.01%
903
+35
IWS icon
287
iShares Russell Mid-Cap Value ETF
IWS
$14B
$61.6K 0.01%
466
CTVA icon
288
Corteva
CTVA
$44.8B
$61K 0.01%
818
SCHG icon
289
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$59.6K 0.01%
2,040
ADM icon
290
Archer Daniels Midland
ADM
$28.2B
$58.1K 0.01%
1,100
-56
CMI icon
291
Cummins
CMI
$64B
$58K 0.01%
177
GEHC icon
292
GE HealthCare
GEHC
$33.3B
$58K 0.01%
783
UNP icon
293
Union Pacific
UNP
$133B
$57.1K 0.01%
248
-63
FAST icon
294
Fastenal
FAST
$46.6B
$56.8K 0.01%
1,352
CAC icon
295
Camden National
CAC
$668M
$56.5K 0.01%
1,392
-6
IEF icon
296
iShares 7-10 Year Treasury Bond ETF
IEF
$38.5B
$56.4K 0.01%
589
-8
WEX icon
297
WEX
WEX
$4.7B
$55.8K 0.01%
380
EW icon
298
Edwards Lifesciences
EW
$50.2B
$54.7K ﹤0.01%
700
VBK icon
299
Vanguard Small-Cap Growth ETF
VBK
$20B
$54K ﹤0.01%
195
SPGI icon
300
S&P Global
SPGI
$151B
$53.3K ﹤0.01%
101
-2