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
SYY icon
376
Sysco
SYY
$35B
$22.1K ﹤0.01%
300
-771
EXE
377
Expand Energy Corp
EXE
$24.5B
$22.1K ﹤0.01%
200
SPIB icon
378
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$22K ﹤0.01%
652
APD icon
379
Air Products & Chemicals
APD
$65.1B
$21.7K ﹤0.01%
88
+13
BKNG icon
380
Booking.com
BKNG
$137B
$21.4K ﹤0.01%
4
NGG icon
381
National Grid
NGG
$86.6B
$21.3K ﹤0.01%
276
+175
CEG icon
382
Constellation Energy
CEG
$98.8B
$21.2K ﹤0.01%
60
-1
OHI icon
383
Omega Healthcare
OHI
$13.4B
$20.6K ﹤0.01%
465
SPOT icon
384
Spotify
SPOT
$99.5B
$20.3K ﹤0.01%
+35
IAU icon
385
iShares Gold Trust
IAU
$75.3B
$20K ﹤0.01%
247
JTEK icon
386
JPMorgan US Tech Leaders ETF
JTEK
$3.17B
$19.8K ﹤0.01%
220
DOW icon
387
Dow Inc
DOW
$29.8B
$19.7K ﹤0.01%
844
XEL icon
388
Xcel Energy
XEL
$50.2B
$18.5K ﹤0.01%
250
COKE icon
389
Coca-Cola Consolidated
COKE
$13.1B
$18.4K ﹤0.01%
+120
IEF icon
390
iShares 7-10 Year Treasury Bond ETF
IEF
$49B
$18.1K ﹤0.01%
188
-314
EEM icon
391
iShares MSCI Emerging Markets ETF
EEM
$25.4B
$17.9K ﹤0.01%
327
ECX icon
392
ECARX Holdings
ECX
$404M
$17.9K ﹤0.01%
10,397
SONY icon
393
Sony
SONY
$123B
$17.8K ﹤0.01%
697
+417
CEFS icon
394
Saba Closed-End Funds ETF
CEFS
$373M
$17.8K ﹤0.01%
772
YUM icon
395
Yum! Brands
YUM
$43.5B
$17.5K ﹤0.01%
116
PFFA icon
396
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.18B
$17.5K ﹤0.01%
812
KNF icon
397
Knife River
KNF
$4.24B
$17.4K ﹤0.01%
247
-179
VGT icon
398
Vanguard Information Technology ETF
VGT
$108B
$17.3K ﹤0.01%
23
LQDH icon
399
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$494M
$17.3K ﹤0.01%
185
HYGH icon
400
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$454M
$17.2K ﹤0.01%
199
14 15
16
17 18