BSB

Bangor Savings Bank Portfolio holdings

AUM $1.24B
1-Year Est. Return 14.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.2B
AUM Growth
+$81.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Sells

1 +$1.88M
2 +$1.76M
3 +$1.27M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.17M
5
TTD icon
Trade Desk
TTD
+$726K

Sector Composition

1 Technology 5.43%
2 Financials 2.95%
3 Healthcare 2.24%
4 Communication Services 1.73%
5 Industrials 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
UL icon
351
Unilever
UL
$149B
$27.8K ﹤0.01%
417
WY icon
352
Weyerhaeuser
WY
$18.6B
$27.6K ﹤0.01%
1,115
CNI icon
353
Canadian National Railway
CNI
$59B
$27.3K ﹤0.01%
290
FTV icon
354
Fortive
FTV
$16.8B
$27K ﹤0.01%
552
SRE icon
355
Sempra
SRE
$56.8B
$26.8K ﹤0.01%
298
-100
EFG icon
356
iShares MSCI EAFE Growth ETF
EFG
$9.8B
$25.9K ﹤0.01%
+227
DEM icon
357
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.49B
$25.8K ﹤0.01%
561
VTI icon
358
Vanguard Total Stock Market ETF
VTI
$580B
$25.6K ﹤0.01%
78
AMP icon
359
Ameriprise Financial
AMP
$48.1B
$25.1K ﹤0.01%
51
BHP icon
360
BHP
BHP
$175B
$24.9K ﹤0.01%
447
-376
AMCR icon
361
Amcor
AMCR
$20.4B
$24.5K ﹤0.01%
600
LQD icon
362
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.1B
$24.2K ﹤0.01%
217
KHC icon
363
Kraft Heinz
KHC
$28.1B
$24.1K ﹤0.01%
925
FLG.PRU
364
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$115M
$23.9K ﹤0.01%
600
KLAC icon
365
KLA
KLAC
$188B
$23.8K ﹤0.01%
22
BND icon
366
Vanguard Total Bond Market
BND
$147B
$23.8K ﹤0.01%
320
WBS icon
367
Webster Financial
WBS
$10.6B
$23.8K ﹤0.01%
400
PGR icon
368
Progressive
PGR
$122B
$23.7K ﹤0.01%
96
WTRG icon
369
Essential Utilities
WTRG
$11B
$23.5K ﹤0.01%
588
+5
MIDD icon
370
Middleby
MIDD
$7.41B
$23.4K ﹤0.01%
176
+76
SLB icon
371
SLB Ltd
SLB
$72.3B
$22.9K ﹤0.01%
666
DNUT icon
372
Krispy Kreme
DNUT
$540M
$22.8K ﹤0.01%
+5,882
SHOP icon
373
Shopify
SHOP
$171B
$22.6K ﹤0.01%
152
SPIB icon
374
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$22.1K ﹤0.01%
652
BKNG icon
375
Booking.com
BKNG
$161B
$21.6K ﹤0.01%
4