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
MRVL icon
301
Marvell Technology
MRVL
$77.1B
$48.5K ﹤0.01%
577
+250
IEF icon
302
iShares 7-10 Year Treasury Bond ETF
IEF
$45B
$48.4K ﹤0.01%
502
-87
SPGI icon
303
S&P Global
SPGI
$151B
$48.2K ﹤0.01%
99
-2
CINF icon
304
Cincinnati Financial
CINF
$26.1B
$47.4K ﹤0.01%
300
CGTX icon
305
Cognition Therapeutics
CGTX
$154M
$45.9K ﹤0.01%
34,019
UNP icon
306
Union Pacific
UNP
$138B
$45.6K ﹤0.01%
193
-55
XHB icon
307
State Street SPDR S&P Homebuilders ETF
XHB
$1.7B
$44.3K ﹤0.01%
+400
PPL icon
308
PPL Corp
PPL
$27.3B
$43.4K ﹤0.01%
1,167
ES icon
309
Eversource Energy
ES
$25.2B
$43K ﹤0.01%
604
TSM icon
310
TSMC
TSM
$1.51T
$42.7K ﹤0.01%
153
SUSB icon
311
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.05B
$42.5K ﹤0.01%
1,680
ETG
312
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.7B
$42.3K ﹤0.01%
2,000
MMC icon
313
Marsh & McLennan
MMC
$89.9B
$41.5K ﹤0.01%
206
ECG
314
Everus Construction Group
ECG
$4.69B
$41.1K ﹤0.01%
479
-520
OKE icon
315
Oneok
OKE
$45.8B
$40.9K ﹤0.01%
561
PLD icon
316
Prologis
PLD
$119B
$39.9K ﹤0.01%
348
-3
CB icon
317
Chubb
CB
$117B
$39.5K ﹤0.01%
140
-22
SCHI icon
318
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.98B
$38.6K ﹤0.01%
1,671
MDU icon
319
MDU Resources
MDU
$4.36B
$38.4K ﹤0.01%
2,155
-2,088
EMXC icon
320
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
$38.1K ﹤0.01%
564
+104
XLRE icon
321
Real Estate Select Sector SPDR Fund
XLRE
$7.67B
$37.5K ﹤0.01%
889
-19
RF icon
322
Regions Financial
RF
$22.3B
$37.3K ﹤0.01%
1,414
-416
INTU icon
323
Intuit
INTU
$176B
$36.9K ﹤0.01%
54
CCJ icon
324
Cameco
CCJ
$38.5B
$36.5K ﹤0.01%
435
VXF icon
325
Vanguard Extended Market ETF
VXF
$24.8B
$36.4K ﹤0.01%
174
11 12
13
14 15