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
BINC icon
401
BlackRock Flexible Income ETF
BINC
$16.9B
$15.9K ﹤0.01%
307
MFC icon
402
Manulife Financial
MFC
$63.5B
$15.8K ﹤0.01%
458
EMA
403
Emera Inc
EMA
$15.9B
$15.6K ﹤0.01%
300
NOW icon
404
ServiceNow
NOW
$106B
$15.2K ﹤0.01%
145
KEYS icon
405
Keysight
KEYS
$58.7B
$14.1K ﹤0.01%
50
ZTS icon
406
Zoetis
ZTS
$49.6B
$14.1K ﹤0.01%
119
ADX icon
407
Adams Diversified Equity Fund
ADX
$3B
$13.9K ﹤0.01%
633
VIG icon
408
Vanguard Dividend Appreciation ETF
VIG
$105B
$13.8K ﹤0.01%
64
TMUS icon
409
T-Mobile US
TMUS
$206B
$13.4K ﹤0.01%
64
-13
CMS icon
410
CMS Energy
CMS
$23.4B
$13K ﹤0.01%
168
TFC icon
411
Truist Financial
TFC
$63.7B
$12.1K ﹤0.01%
264
BLV icon
412
Vanguard Long-Term Bond ETF
BLV
$6.02B
$12K ﹤0.01%
174
+116
CGEM icon
413
Cullinan Oncology
CGEM
$857M
$12K ﹤0.01%
+842
KNF icon
414
Knife River
KNF
$5.02B
$11.8K ﹤0.01%
144
-103
FBIN icon
415
Fortune Brands Innovations
FBIN
$4.92B
$11.7K ﹤0.01%
300
A icon
416
Agilent Technologies
A
$34.5B
$11.4K ﹤0.01%
100
WY icon
417
Weyerhaeuser
WY
$17.9B
$11.3K ﹤0.01%
464
-651
XME icon
418
State Street SPDR S&P Metals & Mining ETF
XME
$5.11B
$10.8K ﹤0.01%
100
TEL icon
419
TE Connectivity
TEL
$63.5B
$10.7K ﹤0.01%
51
-10
EMB icon
420
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$10.5K ﹤0.01%
112
+1
MGEE icon
421
MGE Energy Inc
MGEE
$2.9B
$10.4K ﹤0.01%
135
BXP icon
422
Boston Properties
BXP
$9.34B
$10.4K ﹤0.01%
200
EBAY icon
423
eBay
EBAY
$47.2B
$10.3K ﹤0.01%
113
ECX icon
424
ECARX Holdings
ECX
$457M
$10.2K ﹤0.01%
10,397
DAL icon
425
Delta Air Lines
DAL
$45.5B
$9.97K ﹤0.01%
150
15 16
17
18 19