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
IWN icon
301
iShares Russell 2000 Value ETF
IWN
$11.9B
$53.2K ﹤0.01%
337
BIL icon
302
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$50.1K ﹤0.01%
+546
NWFL icon
303
Norwood Financial Corp
NWFL
$253M
$47.7K ﹤0.01%
1,850
+122
BCI icon
304
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.84B
$47.4K ﹤0.01%
2,280
ALB icon
305
Albemarle
ALB
$13.7B
$47.1K ﹤0.01%
751
-3
CB icon
306
Chubb
CB
$117B
$46.9K ﹤0.01%
162
-13
OKE icon
307
Oneok
OKE
$44.3B
$45.8K ﹤0.01%
561
MMC icon
308
Marsh & McLennan
MMC
$89.9B
$45K ﹤0.01%
206
CINF icon
309
Cincinnati Financial
CINF
$25.7B
$44.7K ﹤0.01%
300
RF icon
310
Regions Financial
RF
$21.9B
$43K ﹤0.01%
1,830
INTU icon
311
Intuit
INTU
$185B
$42.5K ﹤0.01%
54
SUSB icon
312
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$42.3K ﹤0.01%
1,680
ETG
313
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.67B
$41.9K ﹤0.01%
+2,000
BHP icon
314
BHP
BHP
$140B
$39.6K ﹤0.01%
823
PPL icon
315
PPL Corp
PPL
$27.2B
$39.5K ﹤0.01%
1,167
-98
ES icon
316
Eversource Energy
ES
$27.7B
$38.4K ﹤0.01%
604
SCHI icon
317
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.15B
$38K ﹤0.01%
1,671
XLRE icon
318
Real Estate Select Sector SPDR Fund
XLRE
$7.64B
$37.6K ﹤0.01%
908
-131
PLD icon
319
Prologis
PLD
$115B
$36.9K ﹤0.01%
351
+1
HAS icon
320
Hasbro
HAS
$11B
$36.2K ﹤0.01%
490
TM icon
321
Toyota
TM
$267B
$36K ﹤0.01%
209
TSM icon
322
TSMC
TSM
$1.48T
$34.7K ﹤0.01%
153
TYL icon
323
Tyler Technologies
TYL
$20.2B
$34.4K ﹤0.01%
58
BP icon
324
BP
BP
$93.3B
$34K ﹤0.01%
1,136
TROW icon
325
T. Rowe Price
TROW
$22.3B
$33.8K ﹤0.01%
350
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13
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