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
NLR icon
326
VanEck Uranium + Nuclear Energy ETF
NLR
$4.57B
$35.4K ﹤0.01%
+285
PGR icon
327
Progressive
PGR
$115B
$35.1K ﹤0.01%
154
+58
EMXC icon
328
iShares MSCI Emerging Markets ex China ETF
EMXC
$18.4B
$34.2K ﹤0.01%
471
-93
DD icon
329
DuPont de Nemours
DD
$18.6B
$34.1K ﹤0.01%
848
-1,394
SOLV icon
330
Solventum
SOLV
$11B
$34.1K ﹤0.01%
430
GSK icon
331
GSK
GSK
$112B
$33.9K ﹤0.01%
691
ILF icon
332
iShares Latin America 40 ETF
ILF
$4.32B
$33.5K ﹤0.01%
1,100
CME icon
333
CME Group
CME
$112B
$32.2K ﹤0.01%
118
IYW icon
334
iShares US Technology ETF
IYW
$18.2B
$31.5K ﹤0.01%
158
VLTO icon
335
Veralto
VLTO
$21.8B
$31.4K ﹤0.01%
315
BIV icon
336
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$30.5K ﹤0.01%
391
FITB
337
Fifth Third Bancorp
FITB
$43.3B
$30.4K ﹤0.01%
650
SHOP icon
338
Shopify
SHOP
$153B
$29.9K ﹤0.01%
186
+34
SPLV icon
339
Invesco S&P 500 Low Volatility ETF
SPLV
$7.29B
$29.9K ﹤0.01%
418
-35
GIS icon
340
General Mills
GIS
$19.6B
$29.6K ﹤0.01%
636
VGSH icon
341
Vanguard Short-Term Treasury ETF
VGSH
$28.9B
$29.4K ﹤0.01%
500
SRE icon
342
Sempra
SRE
$64.3B
$29.3K ﹤0.01%
332
+34
CNI icon
343
Canadian National Railway
CNI
$64.8B
$28.7K ﹤0.01%
290
AZN icon
344
AstraZeneca
AZN
$311B
$27.9K ﹤0.01%
304
+154
BSX icon
345
Boston Scientific
BSX
$91.9B
$27.8K ﹤0.01%
292
+142
STX icon
346
Seagate
STX
$105B
$27.5K ﹤0.01%
100
-25
LQD icon
347
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
$27.3K ﹤0.01%
248
+31
IYK icon
348
iShares US Consumer Staples ETF
IYK
$1.34B
$27.3K ﹤0.01%
408
BHP icon
349
BHP
BHP
$186B
$27K ﹤0.01%
447
FTV icon
350
Fortive
FTV
$17.5B
$26.9K ﹤0.01%
487
-65
12 13
14
15 16