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
B
276
Barrick Mining
B
$69.3B
$68.2K 0.01%
1,567
CLX icon
277
Clorox
CLX
$12.5B
$66.5K 0.01%
660
SCHG icon
278
Schwab US Large-Cap Growth ETF
SCHG
$49.3B
$66.5K 0.01%
2,040
IWS icon
279
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
$65.7K 0.01%
466
GEHC icon
280
GE HealthCare
GEHC
$31.8B
$64.2K 0.01%
783
CHD icon
281
Church & Dwight Co
CHD
$22.1B
$63.6K 0.01%
759
EFV icon
282
iShares MSCI EAFE Value ETF
EFV
$29.1B
$63.6K 0.01%
891
+100
ADM icon
283
Archer Daniels Midland
ADM
$34.8B
$63.2K 0.01%
1,100
TM icon
284
Toyota
TM
$266B
$62.5K 0.01%
292
+25
NWFL icon
285
Norwood Financial Corp
NWFL
$331M
$61.7K 0.01%
2,199
+25
ECL icon
286
Ecolab
ECL
$74.1B
$61.2K ﹤0.01%
233
-40
IWN icon
287
iShares Russell 2000 Value ETF
IWN
$12.6B
$61.1K ﹤0.01%
337
WEX icon
288
WEX
WEX
$5.39B
$56.6K ﹤0.01%
380
BR icon
289
Broadridge
BR
$18.7B
$55.8K ﹤0.01%
250
-114
VBK icon
290
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$55K ﹤0.01%
182
CTVA icon
291
Corteva
CTVA
$57.3B
$54.8K ﹤0.01%
818
IBIT icon
292
iShares Bitcoin Trust
IBIT
$54B
$54.8K ﹤0.01%
1,103
DRI icon
293
Darden Restaurants
DRI
$22.5B
$54.7K ﹤0.01%
297
FAST icon
294
Fastenal
FAST
$52.4B
$53.7K ﹤0.01%
1,339
-13
SPGI icon
295
S&P Global
SPGI
$127B
$51.7K ﹤0.01%
99
ETHA
296
iShares Ethereum Trust ETF
ETHA
$7.04B
$49.9K ﹤0.01%
2,225
BIL icon
297
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
$49.9K ﹤0.01%
546
MRVL icon
298
Marvell Technology
MRVL
$95.6B
$49K ﹤0.01%
577
CINF icon
299
Cincinnati Financial
CINF
$24.9B
$49K ﹤0.01%
300
ETG
300
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.57B
$46.2K ﹤0.01%
2,000
10 11
12
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