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
FITB icon
351
Fifth Third Bancorp
FITB
$28.1B
$26.7K ﹤0.01%
650
ILMN icon
352
Illumina
ILMN
$18.4B
$26.6K ﹤0.01%
279
-3
ZBH icon
353
Zimmer Biomet
ZBH
$17.9B
$26.4K ﹤0.01%
289
PATH icon
354
UiPath
PATH
$7.48B
$26.3K ﹤0.01%
2,055
PGR icon
355
Progressive
PGR
$133B
$25.6K ﹤0.01%
96
MOS icon
356
The Mosaic Company
MOS
$8.29B
$25.5K ﹤0.01%
+700
DEM icon
357
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.23B
$25.4K ﹤0.01%
561
XYL icon
358
Xylem
XYL
$34.9B
$25.4K ﹤0.01%
196
MRVL icon
359
Marvell Technology
MRVL
$74.8B
$25.3K ﹤0.01%
327
-92
MAR icon
360
Marriott International
MAR
$76.8B
$25.3K ﹤0.01%
93
+1
SNOW icon
361
Snowflake
SNOW
$87.6B
$25.3K ﹤0.01%
113
-490
WAT icon
362
Waters Corp
WAT
$22.8B
$24.4K ﹤0.01%
70
VMBS icon
363
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$24.1K ﹤0.01%
520
KHC icon
364
Kraft Heinz
KHC
$29.3B
$23.9K ﹤0.01%
925
LQD icon
365
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$23.8K ﹤0.01%
217
VTI icon
366
Vanguard Total Stock Market ETF
VTI
$549B
$23.7K ﹤0.01%
78
BND icon
367
Vanguard Total Bond Market
BND
$137B
$23.6K ﹤0.01%
320
EXE
368
Expand Energy Corp
EXE
$27.8B
$23.4K ﹤0.01%
200
BKNG icon
369
Booking.com
BKNG
$163B
$23.2K ﹤0.01%
4
-2
FLG.PRU
370
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$113M
$23.1K ﹤0.01%
600
SLB icon
371
SLB Ltd
SLB
$55.3B
$22.5K ﹤0.01%
666
+2
DOW icon
372
Dow Inc
DOW
$16.3B
$22.3K ﹤0.01%
844
-47
TIP icon
373
iShares TIPS Bond ETF
TIP
$13.8B
$21.9K ﹤0.01%
199
-19
SPIB icon
374
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$21.9K ﹤0.01%
652
WBS icon
375
Webster Financial
WBS
$9.14B
$21.8K ﹤0.01%
400
13 14
15
16 17