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
XEL icon
376
Xcel Energy
XEL
$47.8B
$21.8K ﹤0.01%
320
WTRG icon
377
Essential Utilities
WTRG
$11.3B
$21.7K ﹤0.01%
583
+5
APD icon
378
Air Products & Chemicals
APD
$57.7B
$21.2K ﹤0.01%
75
AMT icon
379
American Tower
AMT
$85.6B
$21K ﹤0.01%
95
-12
HES
380
DELISTED
Hess
HES
$20.4K ﹤0.01%
147
NFLX icon
381
Netflix
NFLX
$477B
$20.1K ﹤0.01%
15
CEG icon
382
Constellation Energy
CEG
$107B
$19.8K ﹤0.01%
61
KLAC icon
383
KLA
KLAC
$151B
$19.8K ﹤0.01%
22
PH icon
384
Parker-Hannifin
PH
$105B
$19.6K ﹤0.01%
28
SHM icon
385
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$18.9K ﹤0.01%
395
SHOP icon
386
Shopify
SHOP
$192B
$17.5K ﹤0.01%
152
D icon
387
Dominion Energy
D
$52B
$17.3K ﹤0.01%
306
-4
OHI icon
388
Omega Healthcare
OHI
$13B
$17K ﹤0.01%
465
EPD icon
389
Enterprise Products Partners
EPD
$70.2B
$17K ﹤0.01%
547
+355
HDV icon
390
iShares Core High Dividend ETF
HDV
$11.7B
$16.2K ﹤0.01%
138
BSX icon
391
Boston Scientific
BSX
$154B
$16.1K ﹤0.01%
150
EEM icon
392
iShares MSCI Emerging Markets ETF
EEM
$20.9B
$15.8K ﹤0.01%
327
-1,541
TMUS icon
393
T-Mobile US
TMUS
$242B
$15.7K ﹤0.01%
66
FBIN icon
394
Fortune Brands Innovations
FBIN
$5.77B
$15.4K ﹤0.01%
300
VGT icon
395
Vanguard Information Technology ETF
VGT
$110B
$15.3K ﹤0.01%
23
DGRW icon
396
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$15.1K ﹤0.01%
180
BXMX icon
397
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
$14.7K ﹤0.01%
1,057
-900
MFC icon
398
Manulife Financial
MFC
$58.2B
$14.6K ﹤0.01%
458
SBUX icon
399
Starbucks
SBUX
$96.2B
$14.5K ﹤0.01%
158
MIDD icon
400
Middleby
MIDD
$5.94B
$14.4K ﹤0.01%
100
14 15
16
17 18