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
$1.2B
AUM Growth
+$81.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1
+$5.93M
2
+$4.96M
3
+$4.75M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.66M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.53M

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
CORP icon
376
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.37B
$21.5K ﹤0.01%
218
-61
EXE
377
Expand Energy Corp
EXE
$29B
$21.2K ﹤0.01%
200
WAT icon
378
Waters Corp
WAT
$24B
$21K ﹤0.01%
70
ECX icon
379
ECARX Holdings
ECX
$647M
$20.9K ﹤0.01%
+10,397
APD icon
380
Air Products & Chemicals
APD
$58.1B
$20.5K ﹤0.01%
75
JTEK icon
381
JPMorgan US Tech Leaders ETF
JTEK
$3.04B
$20.2K ﹤0.01%
+220
CEG icon
382
Constellation Energy
CEG
$114B
$20.2K ﹤0.01%
61
XEL icon
383
Xcel Energy
XEL
$48.6B
$20.2K ﹤0.01%
250
-70
PPTA
384
Perpetua Resources
PPTA
$3.14B
$20K ﹤0.01%
+989
OHI icon
385
Omega Healthcare
OHI
$13.6B
$19.6K ﹤0.01%
465
MAR icon
386
Marriott International
MAR
$81.8B
$19.4K ﹤0.01%
75
-18
DOW icon
387
Dow Inc
DOW
$17B
$19.4K ﹤0.01%
844
SHM icon
388
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.51B
$19K ﹤0.01%
395
TIP icon
389
iShares TIPS Bond ETF
TIP
$14.5B
$18.5K ﹤0.01%
166
-33
AMT icon
390
American Tower
AMT
$84.9B
$18.3K ﹤0.01%
95
NFLX icon
391
Netflix
NFLX
$456B
$18K ﹤0.01%
150
IAU icon
392
iShares Gold Trust
IAU
$65.6B
$18K ﹤0.01%
+247
YUM icon
393
Yum! Brands
YUM
$42.5B
$17.6K ﹤0.01%
116
+113
PFFA icon
394
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.91B
$17.6K ﹤0.01%
+812
CEFS icon
395
Saba Closed-End Funds ETF
CEFS
$341M
$17.6K ﹤0.01%
+772
EEM icon
396
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$17.5K ﹤0.01%
327
ZTS icon
397
Zoetis
ZTS
$56.5B
$17.4K ﹤0.01%
+119
SNOW icon
398
Snowflake
SNOW
$85.1B
$17.4K ﹤0.01%
77
-36
LQDH icon
399
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$556M
$17.3K ﹤0.01%
+185
HYGH icon
400
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$445M
$17.3K ﹤0.01%
+199
14 15
16
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