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
TYL icon
376
Tyler Technologies
TYL
$14.7B
$19.9K ﹤0.01%
58
SCHI icon
377
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.4B
$19.7K ﹤0.01%
870
-140
PGR icon
378
Progressive
PGR
$120B
$19K ﹤0.01%
96
-58
EIX icon
379
Edison International
EIX
$27.1B
$18.3K ﹤0.01%
250
PLTR icon
380
Palantir
PLTR
$362B
$18.3K ﹤0.01%
125
-113
OSK icon
381
Oshkosh
OSK
$9.44B
$18.1K ﹤0.01%
123
YUM icon
382
Yum! Brands
YUM
$44.5B
$18K ﹤0.01%
116
SHOP icon
383
Shopify
SHOP
$172B
$18K ﹤0.01%
152
-34
EEM icon
384
iShares MSCI Emerging Markets ETF
EEM
$28B
$18K ﹤0.01%
317
-10
GME icon
385
GameStop
GME
$11.4B
$18K ﹤0.01%
780
+80
IEF icon
386
iShares 7-10 Year Treasury Bond ETF
IEF
$48.7B
$17.7K ﹤0.01%
185
-3
CEFS icon
387
Saba Closed-End Funds ETF
CEFS
$399M
$17.4K ﹤0.01%
772
LQDH icon
388
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$507M
$17.1K ﹤0.01%
185
HYGH icon
389
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$471M
$17K ﹤0.01%
199
TIP icon
390
iShares TIPS Bond ETF
TIP
$14.5B
$17K ﹤0.01%
154
BKNG icon
391
Booking.com
BKNG
$147B
$16.8K ﹤0.01%
100
CEG icon
392
Constellation Energy
CEG
$103B
$16.8K ﹤0.01%
60
PCAR icon
393
PACCAR
PCAR
$66.5B
$16.6K ﹤0.01%
144
LIT icon
394
Global X Lithium & Battery Tech ETF
LIT
$1.97B
$16.6K ﹤0.01%
223
PFFA icon
395
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.3B
$16.5K ﹤0.01%
812
IREN icon
396
Iris Energy
IREN
$15.8B
$16.3K ﹤0.01%
+476
SLVP icon
397
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$1.03B
$16.3K ﹤0.01%
460
SNOW icon
398
Snowflake
SNOW
$54B
$16.3K ﹤0.01%
108
+35
ICLN icon
399
iShares Global Clean Energy ETF
ICLN
$2.4B
$16.2K ﹤0.01%
885
VGT icon
400
Vanguard Information Technology ETF
VGT
$15.4B
$16K ﹤0.01%
23
14 15
16
17 18