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
EFG icon
351
iShares MSCI EAFE Growth ETF
EFG
$15B
$25.3K ﹤0.01%
227
CB icon
352
Chubb
CB
$127B
$25.1K ﹤0.01%
77
VTI icon
353
Vanguard Total Stock Market ETF
VTI
$612B
$25K ﹤0.01%
78
WTRG icon
354
Essential Utilities
WTRG
$11B
$24.1K ﹤0.01%
598
+5
MAR icon
355
Marriott International
MAR
$97.6B
$23.9K ﹤0.01%
73
VMBS icon
356
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$23.8K ﹤0.01%
507
+179
UL icon
357
Unilever
UL
$125B
$23.7K ﹤0.01%
+416
GIS icon
358
General Mills
GIS
$18.7B
$23.7K ﹤0.01%
636
BND icon
359
Vanguard Total Bond Market
BND
$152B
$23.6K ﹤0.01%
320
XYL icon
360
Xylem
XYL
$29.1B
$23.4K ﹤0.01%
196
INTU icon
361
Intuit
INTU
$112B
$23.3K ﹤0.01%
54
MIDD icon
362
Middleby
MIDD
$6.71B
$23.3K ﹤0.01%
176
FLG.PRU
363
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$117M
$23.3K ﹤0.01%
600
COKE icon
364
Coca-Cola Consolidated
COKE
$12.4B
$23K ﹤0.01%
120
AMP icon
365
Ameriprise Financial
AMP
$42.4B
$22.7K ﹤0.01%
51
PH icon
366
Parker-Hannifin
PH
$121B
$22.4K ﹤0.01%
25
+10
EXE
367
Expand Energy Corp
EXE
$23.1B
$22K ﹤0.01%
200
APD icon
368
Air Products & Chemicals
APD
$65.8B
$21.8K ﹤0.01%
75
-13
IAU icon
369
iShares Gold Trust
IAU
$75.9B
$21.8K ﹤0.01%
247
SYY icon
370
Sysco
SYY
$35.9B
$21.4K ﹤0.01%
300
SPIB icon
371
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11B
$21K ﹤0.01%
625
-27
JTEK icon
372
JPMorgan US Tech Leaders ETF
JTEK
$3.59B
$20.8K ﹤0.01%
261
+41
SLB icon
373
SLB Ltd
SLB
$81.7B
$20.6K ﹤0.01%
400
OHI icon
374
Omega Healthcare
OHI
$13.3B
$20.4K ﹤0.01%
465
XEL icon
375
Xcel Energy
XEL
$48.4B
$19.9K ﹤0.01%
250