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
BXP icon
426
Boston Properties
BXP
$8.2B
$13.5K ﹤0.01%
200
PH icon
427
Parker-Hannifin
PH
$115B
$13.2K ﹤0.01%
15
APH icon
428
Amphenol
APH
$158B
$13.1K ﹤0.01%
+97
TFC icon
429
Truist Financial
TFC
$59.4B
$13K ﹤0.01%
264
-3
ARGX icon
430
argenx
ARGX
$47.5B
$12.6K ﹤0.01%
+15
WELL icon
431
Welltower
WELL
$141B
$12.4K ﹤0.01%
+67
CMS icon
432
CMS Energy
CMS
$24.2B
$11.7K ﹤0.01%
168
PATH icon
433
UiPath
PATH
$5.74B
$11.6K ﹤0.01%
705
-150
BABA icon
434
Alibaba
BABA
$286B
$11K ﹤0.01%
+75
EMB icon
435
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
$10.7K ﹤0.01%
111
+2
MGEE icon
436
MGE Energy Inc
MGEE
$2.9B
$10.6K ﹤0.01%
135
PII icon
437
Polaris
PII
$3.04B
$10.6K ﹤0.01%
167
-2
SHEL icon
438
Shell
SHEL
$264B
$10.4K ﹤0.01%
+142
DAL icon
439
Delta Air Lines
DAL
$42.9B
$10.4K ﹤0.01%
150
-1
ILMN icon
440
Illumina
ILMN
$19.3B
$10.4K ﹤0.01%
79
-29
XME icon
441
State Street SPDR S&P Metals & Mining ETF
XME
$4.52B
$10.4K ﹤0.01%
100
KEYS icon
442
Keysight
KEYS
$51.6B
$10.2K ﹤0.01%
50
ENR icon
443
Energizer
ENR
$1.14B
$10.1K ﹤0.01%
509
PUK icon
444
Prudential
PUK
$36.6B
$9.87K ﹤0.01%
+317
EBAY icon
445
eBay
EBAY
$43B
$9.84K ﹤0.01%
113
MCHI icon
446
iShares MSCI China ETF
MCHI
$6.58B
$9.73K ﹤0.01%
+162
AMT icon
447
American Tower
AMT
$81.1B
$9.66K ﹤0.01%
55
-40
DLR icon
448
Digital Realty Trust
DLR
$62.7B
$9.59K ﹤0.01%
62
+22
CORP icon
449
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.62B
$9.39K ﹤0.01%
96
-122
SPG icon
450
Simon Property Group
SPG
$61.9B
$9.26K ﹤0.01%
50
16 17
18
19 20