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
KLAC icon
351
KLA
KLAC
$203B
$26.7K ﹤0.01%
22
XYL icon
352
Xylem
XYL
$29.8B
$26.7K ﹤0.01%
196
WAT icon
353
Waters Corp
WAT
$29.8B
$26.6K ﹤0.01%
70
WY icon
354
Weyerhaeuser
WY
$17.4B
$26.4K ﹤0.01%
1,115
TYL icon
355
Tyler Technologies
TYL
$14.3B
$26.3K ﹤0.01%
58
MIDD icon
356
Middleby
MIDD
$6.38B
$26.2K ﹤0.01%
176
VTI icon
357
Vanguard Total Stock Market ETF
VTI
$569B
$26.2K ﹤0.01%
78
ZBH icon
358
Zimmer Biomet
ZBH
$17.6B
$26K ﹤0.01%
289
EFG icon
359
iShares MSCI EAFE Growth ETF
EFG
$14.1B
$25.9K ﹤0.01%
227
MKTX icon
360
MarketAxess Holdings
MKTX
$6.23B
$25.2K ﹤0.01%
139
-5,947
WBS icon
361
Webster Financial
WBS
$11.2B
$25.2K ﹤0.01%
400
HSY icon
362
Hershey
HSY
$42.2B
$25.1K ﹤0.01%
138
-51
AMCR icon
363
Amcor
AMCR
$18B
$25K ﹤0.01%
600
AMP icon
364
Ameriprise Financial
AMP
$39.2B
$25K ﹤0.01%
51
HAS icon
365
Hasbro
HAS
$12.7B
$24.6K ﹤0.01%
300
-100
CB icon
366
Chubb
CB
$127B
$24K ﹤0.01%
77
-63
FLG.PRU
367
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$117M
$24K ﹤0.01%
600
PPTA
368
Perpetua Resources
PPTA
$3.67B
$23.9K ﹤0.01%
989
BND icon
369
Vanguard Total Bond Market
BND
$151B
$23.7K ﹤0.01%
320
SCHI icon
370
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.3B
$23.2K ﹤0.01%
1,010
-661
WTRG icon
371
Essential Utilities
WTRG
$11.5B
$22.8K ﹤0.01%
593
+5
MAR icon
372
Marriott International
MAR
$87.7B
$22.6K ﹤0.01%
73
-2
KHC icon
373
Kraft Heinz
KHC
$27.4B
$22.4K ﹤0.01%
925
OC icon
374
Owens Corning
OC
$8.54B
$22.4K ﹤0.01%
200
NOW icon
375
ServiceNow
NOW
$104B
$22.2K ﹤0.01%
+145
13 14
15
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