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
HCA icon
326
HCA Healthcare
HCA
$109B
$36.4K ﹤0.01%
85
TROW icon
327
T. Rowe Price
TROW
$23.2B
$35.9K ﹤0.01%
350
HSY icon
328
Hershey
HSY
$40.4B
$35.3K ﹤0.01%
189
XLV icon
329
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$33.7K ﹤0.01%
242
VLTO icon
330
Veralto
VLTO
$25.4B
$33.6K ﹤0.01%
315
SPLV icon
331
Invesco S&P 500 Low Volatility ETF
SPLV
$7.38B
$33.3K ﹤0.01%
453
+395
KNF icon
332
Knife River
KNF
$4.48B
$32.7K ﹤0.01%
426
-811
GIS icon
333
General Mills
GIS
$24.3B
$32.1K ﹤0.01%
636
CME icon
334
CME Group
CME
$99.2B
$31.9K ﹤0.01%
118
ILF icon
335
iShares Latin America 40 ETF
ILF
$2.81B
$31.8K ﹤0.01%
1,100
SOLV icon
336
Solventum
SOLV
$13.9B
$31.4K ﹤0.01%
430
IYW icon
337
iShares US Technology ETF
IYW
$21B
$30.9K ﹤0.01%
+158
BIV icon
338
Vanguard Intermediate-Term Bond ETF
BIV
$27.3B
$30.5K ﹤0.01%
391
+4
TYL icon
339
Tyler Technologies
TYL
$19.4B
$30.3K ﹤0.01%
58
HAS icon
340
Hasbro
HAS
$12B
$30.3K ﹤0.01%
400
-90
GSK icon
341
GSK
GSK
$102B
$29.8K ﹤0.01%
691
-150
STX icon
342
Seagate
STX
$68B
$29.5K ﹤0.01%
125
-7,453
VGSH icon
343
Vanguard Short-Term Treasury ETF
VGSH
$25.9B
$29.4K ﹤0.01%
+500
USB icon
344
US Bancorp
USB
$83.2B
$29.2K ﹤0.01%
604
FITB icon
345
Fifth Third Bancorp
FITB
$32.1B
$29K ﹤0.01%
650
XYL icon
346
Xylem
XYL
$34.1B
$28.9K ﹤0.01%
196
ZBH icon
347
Zimmer Biomet
ZBH
$17.7B
$28.5K ﹤0.01%
289
OC icon
348
Owens Corning
OC
$10.1B
$28.3K ﹤0.01%
200
PLTR icon
349
Palantir
PLTR
$425B
$28.3K ﹤0.01%
155
-75
IYK icon
350
iShares US Consumer Staples ETF
IYK
$1.22B
$27.9K ﹤0.01%
408
12 13
14
15 16