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
VXF icon
326
Vanguard Extended Market ETF
VXF
$26.3B
$33.5K ﹤0.01%
174
GIS icon
327
General Mills
GIS
$24.3B
$33K ﹤0.01%
636
-435
HCA icon
328
HCA Healthcare
HCA
$109B
$32.7K ﹤0.01%
85
XLV icon
329
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$32.6K ﹤0.01%
242
SOLV icon
330
Solventum
SOLV
$13.9B
$32.6K ﹤0.01%
430
-81
CME icon
331
CME Group
CME
$99.2B
$32.5K ﹤0.01%
118
GSK icon
332
GSK
GSK
$102B
$32.3K ﹤0.01%
841
CCJ icon
333
Cameco
CCJ
$48.2B
$32.3K ﹤0.01%
435
VLTO icon
334
Veralto
VLTO
$25.4B
$31.8K ﹤0.01%
315
PLTR icon
335
Palantir
PLTR
$425B
$31.4K ﹤0.01%
230
-100
HSY icon
336
Hershey
HSY
$40.4B
$31.3K ﹤0.01%
189
CNI icon
337
Canadian National Railway
CNI
$60.1B
$30.2K ﹤0.01%
290
SRE icon
338
Sempra
SRE
$59.6B
$30.2K ﹤0.01%
398
BIV icon
339
Vanguard Intermediate-Term Bond ETF
BIV
$27.3B
$29.9K ﹤0.01%
387
EMXC icon
340
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.6B
$29K ﹤0.01%
460
-1,185
ILF icon
341
iShares Latin America 40 ETF
ILF
$2.81B
$28.8K ﹤0.01%
1,100
FTV icon
342
Fortive
FTV
$17.7B
$28.8K ﹤0.01%
552
-207
IYK icon
343
iShares US Consumer Staples ETF
IYK
$1.22B
$28.8K ﹤0.01%
408
UL icon
344
Unilever
UL
$142B
$28.7K ﹤0.01%
417
WY icon
345
Weyerhaeuser
WY
$19.2B
$28.6K ﹤0.01%
1,115
AMCR icon
346
Amcor
AMCR
$20.4B
$27.6K ﹤0.01%
3,000
OC icon
347
Owens Corning
OC
$10.1B
$27.5K ﹤0.01%
+200
USB icon
348
US Bancorp
USB
$83.2B
$27.3K ﹤0.01%
604
AMP icon
349
Ameriprise Financial
AMP
$47.1B
$27.2K ﹤0.01%
51
-7
CORP icon
350
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.38B
$27.1K ﹤0.01%
279
12 13
14
15 16