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
SBUX icon
426
Starbucks
SBUX
$111B
$9.5K ﹤0.01%
106
-79
AMT icon
427
American Tower
AMT
$81.5B
$9.49K ﹤0.01%
55
BSX icon
428
Boston Scientific
BSX
$88.5B
$9.41K ﹤0.01%
150
-142
SPG icon
429
Simon Property Group
SPG
$66.5B
$9.33K ﹤0.01%
50
EPD icon
430
Enterprise Products Partners
EPD
$80.4B
$9.31K ﹤0.01%
246
CORP icon
431
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.64B
$9.29K ﹤0.01%
96
PII icon
432
Polaris
PII
$3.48B
$9.1K ﹤0.01%
167
BP icon
433
BP
BP
$118B
$8.65K ﹤0.01%
184
BX icon
434
Blackstone
BX
$99.8B
$8.62K ﹤0.01%
75
+19
SUSC icon
435
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.4B
$8.56K ﹤0.01%
370
NOV icon
436
NOV
NOV
$7.06B
$8.46K ﹤0.01%
450
NGG icon
437
National Grid
NGG
$83.8B
$8.46K ﹤0.01%
100
-176
HAL icon
438
Halliburton
HAL
$31.9B
$8.11K ﹤0.01%
208
VICR icon
439
Vicor
VICR
$11.2B
$8.05K ﹤0.01%
50
ILMN icon
440
Illumina
ILMN
$20B
$8.01K ﹤0.01%
65
-14
ATO icon
441
Atmos Energy
ATO
$30.3B
$7.94K ﹤0.01%
43
DELL icon
442
Dell
DELL
$138B
$7.71K ﹤0.01%
47
HYG icon
443
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$7.56K ﹤0.01%
95
MUFG icon
444
Mitsubishi UFJ Financial
MUFG
$198B
$7.28K ﹤0.01%
429
PATH icon
445
UiPath
PATH
$5.65B
$7.27K ﹤0.01%
655
-50
DLR icon
446
Digital Realty Trust
DLR
$70.2B
$7.21K ﹤0.01%
40
-22
PYPL icon
447
PayPal
PYPL
$45.8B
$7.15K ﹤0.01%
158
-105
PWR icon
448
Quanta Services
PWR
$90.9B
$7.14K ﹤0.01%
13
BE icon
449
Bloom Energy
BE
$62.8B
$6.78K ﹤0.01%
50
CSL icon
450
Carlisle Companies
CSL
$14.6B
$6.67K ﹤0.01%
20
16 17
18
19 20