BSB

Bangor Savings Bank Portfolio holdings

AUM $1.24B
1-Year Est. Return 14.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.96%
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 Buys

1
+$5.92M
2
+$4.83M
3
+$4.72M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.65M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.46M

Top Sells

1
+$1.81M
2
+$1.29M
3
+$1.27M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.12M
5
STZ icon
Constellation Brands
STZ
+$839K

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
A icon
426
Agilent Technologies
A
$31.2B
$12.8K ﹤0.01%
100
GME icon
427
GameStop
GME
$9.91B
$12.8K ﹤0.01%
470
+85
ENR icon
428
Energizer
ENR
$1.16B
$12.7K ﹤0.01%
509
LIT icon
429
Global X Lithium & Battery Tech ETF
LIT
$1.68B
$12.7K ﹤0.01%
223
+1
CMS icon
430
CMS Energy
CMS
$23.5B
$12.3K ﹤0.01%
168
TFC icon
431
Truist Financial
TFC
$55.3B
$12.2K ﹤0.01%
267
-3
GS icon
432
Goldman Sachs
GS
$237B
$11.9K ﹤0.01%
15
AZN icon
433
AstraZeneca
AZN
$292B
$11.5K ﹤0.01%
+150
PATH icon
434
UiPath
PATH
$5.6B
$11.4K ﹤0.01%
855
-1,200
PH icon
435
Parker-Hannifin
PH
$112B
$11.4K ﹤0.01%
15
-13
MGEE icon
436
MGE Energy Inc
MGEE
$2.78B
$11.4K ﹤0.01%
135
TEL icon
437
TE Connectivity
TEL
$59.3B
$11.2K ﹤0.01%
51
LYB icon
438
LyondellBasell Industries
LYB
$25.9B
$11.1K ﹤0.01%
226
+39
SPYG icon
439
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.3B
$10.6K ﹤0.01%
101
IAGG icon
440
iShares Core International Aggregate Bond Fund
IAGG
$12.3B
$10.5K ﹤0.01%
+205
EMB icon
441
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
$10.4K ﹤0.01%
109
+1
EBAY icon
442
eBay
EBAY
$39.4B
$10.3K ﹤0.01%
113
ILMN icon
443
Illumina
ILMN
$18B
$10.3K ﹤0.01%
108
-171
PII icon
444
Polaris
PII
$3.06B
$9.82K ﹤0.01%
169
-2
SPG icon
445
Simon Property Group
SPG
$58.6B
$9.38K ﹤0.01%
50
BNDX icon
446
Vanguard Total International Bond ETF
BNDX
$76.1B
$9.35K ﹤0.01%
189
XME icon
447
State Street SPDR S&P Metals & Mining ETF
XME
$4.32B
$9.32K ﹤0.01%
100
MP icon
448
MP Materials
MP
$9.2B
$9.26K ﹤0.01%
+138
WEN icon
449
Wendy's
WEN
$1.29B
$9.16K ﹤0.01%
1,000
BSV icon
450
Vanguard Short-Term Bond ETF
BSV
$43.6B
$8.84K ﹤0.01%
112
16 17
18
19 20