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
OSK icon
401
Oshkosh
OSK
$7.91B
$14K ﹤0.01%
123
PCAR icon
402
PACCAR
PCAR
$50.1B
$13.8K ﹤0.01%
145
ADX icon
403
Adams Diversified Equity Fund
ADX
$2.81B
$13.7K ﹤0.01%
633
DPZ icon
404
Domino's
DPZ
$13.8B
$13.6K ﹤0.01%
30
FISV
405
Fiserv, Inc. Common Stock
FISV
$34.2B
$13.1K ﹤0.01%
+76
VIG icon
406
Vanguard Dividend Appreciation ETF
VIG
$98.6B
$13.1K ﹤0.01%
64
-156
IWB icon
407
iShares Russell 1000 ETF
IWB
$45.2B
$12.9K ﹤0.01%
38
MGEE icon
408
MGE Energy Inc
MGEE
$3.03B
$11.9K ﹤0.01%
135
A icon
409
Agilent Technologies
A
$41.7B
$11.8K ﹤0.01%
+100
CMS icon
410
CMS Energy
CMS
$22.4B
$11.7K ﹤0.01%
168
TFC icon
411
Truist Financial
TFC
$57.5B
$11.6K ﹤0.01%
270
-5
ICLN icon
412
iShares Global Clean Energy ETF
ICLN
$1.85B
$11.6K ﹤0.01%
885
WEN icon
413
Wendy's
WEN
$1.63B
$11.4K ﹤0.01%
1,000
+500
MZTI
414
The Marzetti Company
MZTI
$4.71B
$11.2K ﹤0.01%
65
LYB icon
415
LyondellBasell Industries
LYB
$14.5B
$10.8K ﹤0.01%
187
-140
GS icon
416
Goldman Sachs
GS
$239B
$10.6K ﹤0.01%
15
CGTX icon
417
Cognition Therapeutics
CGTX
$137M
$10.5K ﹤0.01%
34,019
ENR icon
418
Energizer
ENR
$1.64B
$10.3K ﹤0.01%
509
EMB icon
419
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$9.98K ﹤0.01%
108
-34
WHR icon
420
Whirlpool
WHR
$3.89B
$9.63K ﹤0.01%
95
SPYG icon
421
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.6B
$9.63K ﹤0.01%
101
FCX icon
422
Freeport-McMoran
FCX
$57.7B
$9.52K ﹤0.01%
220
+1
GME icon
423
GameStop
GME
$9.31B
$9.39K ﹤0.01%
385
+135
BNDX icon
424
Vanguard Total International Bond ETF
BNDX
$69.3B
$9.36K ﹤0.01%
189
BBDC icon
425
Barings BDC
BBDC
$936M
$9.14K ﹤0.01%
+1,000