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
TIP icon
401
iShares TIPS Bond ETF
TIP
$15B
$16.9K ﹤0.01%
154
-12
MFC icon
402
Manulife Financial
MFC
$62.9B
$16.6K ﹤0.01%
458
BINC icon
403
BlackRock Flexible Income ETF
BINC
$17.3B
$16.2K ﹤0.01%
307
DGRW icon
404
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
$16.1K ﹤0.01%
180
SNOW icon
405
Snowflake
SNOW
$97.1B
$16K ﹤0.01%
73
-4
PCAR icon
406
PACCAR
PCAR
$57.6B
$15.8K ﹤0.01%
144
-1
SLVP icon
407
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$977M
$15.8K ﹤0.01%
+460
TMUS icon
408
T-Mobile US
TMUS
$202B
$15.6K ﹤0.01%
77
+11
SBUX icon
409
Starbucks
SBUX
$110B
$15.6K ﹤0.01%
185
+27
BXMX
410
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$15.5K ﹤0.01%
1,057
OSK icon
411
Oshkosh
OSK
$7.87B
$15.5K ﹤0.01%
123
VMBS icon
412
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$15.4K ﹤0.01%
328
PYPL icon
413
PayPal
PYPL
$39.9B
$15.4K ﹤0.01%
263
-8,845
SLB icon
414
SLB Ltd
SLB
$81.9B
$15.4K ﹤0.01%
400
-266
FBIN icon
415
Fortune Brands Innovations
FBIN
$4.66B
$15K ﹤0.01%
300
EIX icon
416
Edison International
EIX
$26.6B
$15K ﹤0.01%
+250
ZTS icon
417
Zoetis
ZTS
$32.5B
$15K ﹤0.01%
119
EMA
418
Emera Inc
EMA
$15.6B
$14.8K ﹤0.01%
+300
ADX icon
419
Adams Diversified Equity Fund
ADX
$3.13B
$14.8K ﹤0.01%
633
ICLN icon
420
iShares Global Clean Energy ETF
ICLN
$3.14B
$14.5K ﹤0.01%
885
LIT icon
421
Global X Lithium & Battery Tech ETF
LIT
$2.21B
$14.4K ﹤0.01%
223
VIG icon
422
Vanguard Dividend Appreciation ETF
VIG
$108B
$14.1K ﹤0.01%
64
GME icon
423
GameStop
GME
$9.58B
$14.1K ﹤0.01%
700
+230
TEL icon
424
TE Connectivity
TEL
$61.6B
$13.9K ﹤0.01%
61
+10
A icon
425
Agilent Technologies
A
$38.4B
$13.6K ﹤0.01%
100
15 16
17
18 19