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
KMB icon
301
Kimberly-Clark
KMB
$30.9B
$46K ﹤0.01%
456
+21
CGTX icon
302
Cognition Therapeutics
CGTX
$74.9M
$45.9K ﹤0.01%
34,019
CCJ icon
303
Cameco
CCJ
$48B
$45.5K ﹤0.01%
497
+62
BCI icon
304
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.58B
$44.5K ﹤0.01%
2,280
PLD icon
305
Prologis
PLD
$123B
$43K ﹤0.01%
337
-11
SUSB icon
306
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.08B
$42.4K ﹤0.01%
1,680
PLTR icon
307
Palantir
PLTR
$359B
$42.3K ﹤0.01%
238
+83
OKE icon
308
Oneok
OKE
$57.1B
$41.2K ﹤0.01%
561
XHB icon
309
State Street SPDR S&P Homebuilders ETF
XHB
$1.42B
$41.2K ﹤0.01%
400
ES icon
310
Eversource Energy
ES
$26.1B
$40.7K ﹤0.01%
604
MDU icon
311
MDU Resources
MDU
$4.38B
$39.9K ﹤0.01%
2,046
-109
HCA icon
312
HCA Healthcare
HCA
$108B
$39.2K ﹤0.01%
84
-1
ECG
313
Everus Construction Group
ECG
$6.16B
$39.2K ﹤0.01%
458
-21
PPL icon
314
PPL Corp
PPL
$29.1B
$38.9K ﹤0.01%
1,111
-56
MRSH
315
Marsh
MRSH
$84.5B
$38.2K ﹤0.01%
206
SLV icon
316
iShares Silver Trust
SLV
$37.3B
$38K ﹤0.01%
+590
RF icon
317
Regions Financial
RF
$22.8B
$37.8K ﹤0.01%
1,393
-21
USB icon
318
US Bancorp
USB
$83B
$37.7K ﹤0.01%
706
+102
UNP icon
319
Union Pacific
UNP
$146B
$37.5K ﹤0.01%
162
-31
XLV icon
320
State Street Health Care Select Sector SPDR ETF
XLV
$38.6B
$37.5K ﹤0.01%
242
AEM icon
321
Agnico Eagle Mines
AEM
$105B
$37K ﹤0.01%
+218
VXF icon
322
Vanguard Extended Market ETF
VXF
$26.2B
$36.4K ﹤0.01%
174
XLRE icon
323
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.51B
$35.9K ﹤0.01%
889
TROW icon
324
T. Rowe Price
TROW
$19.4B
$35.8K ﹤0.01%
350
INTU icon
325
Intuit
INTU
$113B
$35.8K ﹤0.01%
54
11 12
13
14 15