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
PLD icon
301
Prologis
PLD
$133B
$43.6K ﹤0.01%
330
-7
OC icon
302
Owens Corning
OC
$9.94B
$43.3K ﹤0.01%
400
+200
PPL icon
303
PPL Corp
PPL
$28.9B
$42.4K ﹤0.01%
1,111
SPGI icon
304
S&P Global
SPGI
$133B
$42.1K ﹤0.01%
99
KMB icon
305
Kimberly-Clark
KMB
$32.1B
$42K ﹤0.01%
435
-21
ES icon
306
Eversource Energy
ES
$25.4B
$41.8K ﹤0.01%
604
MDU icon
307
MDU Resources
MDU
$4.39B
$41.8K ﹤0.01%
2,016
-30
SLV icon
308
iShares Silver Trust
SLV
$39.9B
$41.2K ﹤0.01%
604
+14
BR icon
309
Broadridge
BR
$18.7B
$40.6K ﹤0.01%
250
ETG
310
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.66B
$40.2K ﹤0.01%
2,000
HCA icon
311
HCA Healthcare
HCA
$106B
$39.8K ﹤0.01%
84
SUSB icon
312
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.08B
$39.6K ﹤0.01%
1,580
-100
XHB icon
313
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$39.5K ﹤0.01%
400
ILF icon
314
iShares Latin America 40 ETF
ILF
$5.06B
$39.1K ﹤0.01%
1,100
DD icon
315
DuPont de Nemours
DD
$18.9B
$38.8K ﹤0.01%
848
WAT icon
316
Waters Corp
WAT
$32.5B
$38.1K ﹤0.01%
128
+58
NLR icon
317
VanEck Uranium + Nuclear Energy ETF
NLR
$5.09B
$38K ﹤0.01%
285
SOLS
318
Solstice Advanced Materials
SOLS
$12.8B
$36.9K ﹤0.01%
+484
RF icon
319
Regions Financial
RF
$24.2B
$36.4K ﹤0.01%
1,393
UNP icon
320
Union Pacific
UNP
$150B
$35.9K ﹤0.01%
148
-14
BIV icon
321
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$35.9K ﹤0.01%
465
+74
ETHA
322
iShares Ethereum Trust ETF
ETHA
$8.01B
$35.2K ﹤0.01%
2,225
DOW icon
323
Dow Inc
DOW
$27.7B
$35.2K ﹤0.01%
844
CME icon
324
CME Group
CME
$101B
$34.9K ﹤0.01%
118
WEN icon
325
Wendy's
WEN
$1.34B
$34.8K ﹤0.01%
5,000
+4,000
11 12
13
14 15