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
$1.2B
AUM Growth
+$81.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Sells

1 +$1.88M
2 +$1.76M
3 +$1.27M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.17M
5
TTD icon
Trade Desk
TTD
+$726K

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
KEYS icon
451
Keysight
KEYS
$33.9B
$8.75K ﹤0.01%
50
SUSC icon
452
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.31B
$8.72K ﹤0.01%
370
DAL icon
453
Delta Air Lines
DAL
$41.9B
$8.59K ﹤0.01%
151
EFAV icon
454
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.2B
$8.4K ﹤0.01%
99
SONY icon
455
Sony
SONY
$175B
$8.06K ﹤0.01%
280
HYG icon
456
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$7.71K ﹤0.01%
95
WHR icon
457
Whirlpool
WHR
$4.34B
$7.47K ﹤0.01%
95
ATO icon
458
Atmos Energy
ATO
$28.5B
$7.34K ﹤0.01%
43
SLF icon
459
Sun Life Financial
SLF
$32.9B
$7.32K ﹤0.01%
122
NGG icon
460
National Grid
NGG
$75.5B
$7.27K ﹤0.01%
100
MLM icon
461
Martin Marietta Materials
MLM
$37.6B
$6.93K ﹤0.01%
11
DLR icon
462
Digital Realty Trust
DLR
$55B
$6.92K ﹤0.01%
40
MUFG icon
463
Mitsubishi UFJ Financial
MUFG
$180B
$6.84K ﹤0.01%
429
BAX icon
464
Baxter International
BAX
$9.63B
$6.6K ﹤0.01%
290
RAL
465
Ralliant Corp
RAL
$5.57B
$6.56K ﹤0.01%
+150
STIP icon
466
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$6.41K ﹤0.01%
+62
IGOV icon
467
iShares International Treasury Bond ETF
IGOV
$1.05B
$6.39K ﹤0.01%
150
BP icon
468
BP
BP
$92.2B
$6.34K ﹤0.01%
184
-952
CELH icon
469
Celsius Holdings
CELH
$10.6B
$6.32K ﹤0.01%
110
EPD icon
470
Enterprise Products Partners
EPD
$70.8B
$6K ﹤0.01%
192
-355
NOV icon
471
NOV
NOV
$5.6B
$5.96K ﹤0.01%
450
IEP icon
472
Icahn Enterprises
IEP
$4.87B
$5.73K ﹤0.01%
680
+80
OMC icon
473
Omnicom Group
OMC
$22.7B
$5.71K ﹤0.01%
70
LEN icon
474
Lennar Class A
LEN
$32.4B
$5.42K ﹤0.01%
43
PWR icon
475
Quanta Services
PWR
$69.3B
$5.39K ﹤0.01%
13