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
BSV icon
426
Vanguard Short-Term Bond ETF
BSV
$38.8B
$8.81K ﹤0.01%
112
BAX icon
427
Baxter International
BAX
$9.47B
$8.78K ﹤0.01%
290
TEL icon
428
TE Connectivity
TEL
$70B
$8.6K ﹤0.01%
51
-23
SUSC icon
429
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.25B
$8.6K ﹤0.01%
370
LIT icon
430
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$8.52K ﹤0.01%
222
EBAY icon
431
eBay
EBAY
$38B
$8.41K ﹤0.01%
113
EFAV icon
432
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$8.32K ﹤0.01%
99
WBD icon
433
Warner Bros
WBD
$56.8B
$8.23K ﹤0.01%
718
-178
KEYS icon
434
Keysight
KEYS
$30.8B
$8.19K ﹤0.01%
+50
TMFC icon
435
Motley Fool 100 Index ETF
TMFC
$1.75B
$8.18K ﹤0.01%
+127
SLF icon
436
Sun Life Financial
SLF
$32.9B
$8.11K ﹤0.01%
122
-78
SPG icon
437
Simon Property Group
SPG
$59.5B
$8.04K ﹤0.01%
+50
HYG icon
438
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$7.66K ﹤0.01%
95
CLF icon
439
Cleveland-Cliffs
CLF
$6.08B
$7.6K ﹤0.01%
1,000
DAL icon
440
Delta Air Lines
DAL
$38.4B
$7.44K ﹤0.01%
151
NGG icon
441
National Grid
NGG
$76.9B
$7.44K ﹤0.01%
100
-3
ANSS
442
DELISTED
Ansys
ANSS
$7.38K ﹤0.01%
21
SONY icon
443
Sony
SONY
$180B
$7.29K ﹤0.01%
280
GWW icon
444
W.W. Grainger
GWW
$43.9B
$7.28K ﹤0.01%
7
EQR icon
445
Equity Residential
EQR
$22.6B
$7.15K ﹤0.01%
+106
MSI icon
446
Motorola Solutions
MSI
$63.3B
$7.15K ﹤0.01%
17
DLR icon
447
Digital Realty Trust
DLR
$54.4B
$6.97K ﹤0.01%
40
PII icon
448
Polaris
PII
$3.61B
$6.95K ﹤0.01%
171
-4
XME icon
449
State Street SPDR S&P Metals & Mining ETF
XME
$2.65B
$6.72K ﹤0.01%
100
ATO icon
450
Atmos Energy
ATO
$28.2B
$6.63K ﹤0.01%
43
16 17
18
19 20