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 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
VGT icon
401
Vanguard Information Technology ETF
VGT
$113B
$17.2K ﹤0.01%
23
FLRT icon
402
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$569M
$17.1K ﹤0.01%
+360
ARDC
403
Are Dynamic Credit Allocation Fund
ARDC
$325M
$17K ﹤0.01%
+1,211
JBBB icon
404
Janus Henderson B-BBB CLO ETF
JBBB
$1.25B
$17K ﹤0.01%
+353
FLBL icon
405
Franklin Senior Loan ETF
FLBL
$996M
$17K ﹤0.01%
+707
HDV icon
406
iShares Core High Dividend ETF
HDV
$11.8B
$16.9K ﹤0.01%
138
SEIX icon
407
Virtus SEIX Senior Loan ETF
SEIX
$272M
$16.7K ﹤0.01%
+710
BINC icon
408
BlackRock Flexible Income ETF
BINC
$14.3B
$16.3K ﹤0.01%
+307
FBIN icon
409
Fortune Brands Innovations
FBIN
$6.2B
$16K ﹤0.01%
300
DGRW icon
410
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$16K ﹤0.01%
180
OSK icon
411
Oshkosh
OSK
$8.11B
$16K ﹤0.01%
123
TMUS icon
412
T-Mobile US
TMUS
$234B
$15.8K ﹤0.01%
66
VMBS icon
413
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.5B
$15.4K ﹤0.01%
328
-192
BXMX icon
414
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
$15.3K ﹤0.01%
1,057
BXP icon
415
Boston Properties
BXP
$11.5B
$14.9K ﹤0.01%
+200
BSX icon
416
Boston Scientific
BSX
$151B
$14.6K ﹤0.01%
150
MFC icon
417
Manulife Financial
MFC
$59.3B
$14.3K ﹤0.01%
458
PCAR icon
418
PACCAR
PCAR
$55.4B
$14.2K ﹤0.01%
145
ADX icon
419
Adams Diversified Equity Fund
ADX
$2.72B
$14.1K ﹤0.01%
633
IWB icon
420
iShares Russell 1000 ETF
IWB
$45.6B
$13.9K ﹤0.01%
38
KVYO icon
421
Klaviyo
KVYO
$8.62B
$13.8K ﹤0.01%
+500
VIG icon
422
Vanguard Dividend Appreciation ETF
VIG
$101B
$13.8K ﹤0.01%
64
ICLN icon
423
iShares Global Clean Energy ETF
ICLN
$2B
$13.7K ﹤0.01%
885
SBUX icon
424
Starbucks
SBUX
$99.1B
$13.4K ﹤0.01%
158
DPZ icon
425
Domino's
DPZ
$14.2B
$13K ﹤0.01%
30