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
BHP icon
326
BHP
BHP
$204B
$32.5K ﹤0.01%
447
KLAC icon
327
KLA
KLAC
$236B
$32.4K ﹤0.01%
22
EMXC icon
328
iShares MSCI Emerging Markets ex China ETF
EMXC
$21.4B
$32.1K ﹤0.01%
408
-63
TROW icon
329
T. Rowe Price
TROW
$21.8B
$31.5K ﹤0.01%
350
IWV icon
330
iShares Russell 3000 ETF
IWV
$18.7B
$31.5K ﹤0.01%
85
-140
USB icon
331
US Bancorp
USB
$88.3B
$31.4K ﹤0.01%
604
-102
XLV icon
332
State Street Health Care Select Sector SPDR ETF
XLV
$38.4B
$30.5K ﹤0.01%
208
-34
FITB
333
Fifth Third Bancorp
FITB
$46B
$30.2K ﹤0.01%
650
CNI icon
334
Canadian National Railway
CNI
$67.2B
$29.8K ﹤0.01%
290
SPLV icon
335
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$29.5K ﹤0.01%
404
-14
VGSH icon
336
Vanguard Short-Term Treasury ETF
VGSH
$29B
$29.3K ﹤0.01%
500
SRE icon
337
Sempra
SRE
$60.6B
$29K ﹤0.01%
298
-34
HSY icon
338
Hershey
HSY
$38.1B
$28.7K ﹤0.01%
138
IYW icon
339
iShares US Technology ETF
IYW
$20.8B
$28.7K ﹤0.01%
158
IYK icon
340
iShares US Consumer Staples ETF
IYK
$1.33B
$28.6K ﹤0.01%
408
HAS icon
341
Hasbro
HAS
$12.8B
$28.1K ﹤0.01%
300
SOLV icon
342
Solventum
SOLV
$12B
$28.1K ﹤0.01%
430
BNDX icon
343
Vanguard Total International Bond ETF
BNDX
$77.9B
$28K ﹤0.01%
583
+394
VLTO icon
344
Veralto
VLTO
$21.9B
$27.9K ﹤0.01%
315
PPTA
345
Perpetua Resources
PPTA
$3.81B
$27.8K ﹤0.01%
989
WBS icon
346
Webster Financial
WBS
$11.7B
$27.8K ﹤0.01%
400
FTV icon
347
Fortive
FTV
$18.6B
$26.9K ﹤0.01%
487
BSV icon
348
Vanguard Short-Term Bond ETF
BSV
$44.4B
$26.1K ﹤0.01%
333
+221
LQD icon
349
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.2B
$26K ﹤0.01%
239
-9
CGTX icon
350
Cognition Therapeutics
CGTX
$113M
$25.8K ﹤0.01%
34,019
12 13
14
15 16