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
$1.24B
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
BBVA icon
451
Banco Bilbao Vizcaya Argentaria
BBVA
$127B
$9.25K ﹤0.01%
+397
BNDX icon
452
Vanguard Total International Bond ETF
BNDX
$76.1B
$9.13K ﹤0.01%
189
BURL icon
453
Burlington
BURL
$19.3B
$8.95K ﹤0.01%
+31
BSV icon
454
Vanguard Short-Term Bond ETF
BSV
$43.4B
$8.83K ﹤0.01%
112
SUSC icon
455
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.39B
$8.65K ﹤0.01%
370
BX icon
456
Blackstone
BX
$90.3B
$8.63K ﹤0.01%
56
+25
HDB icon
457
HDFC Bank
HDB
$162B
$8.55K ﹤0.01%
+234
WEN icon
458
Wendy's
WEN
$1.42B
$8.33K ﹤0.01%
1,000
SAP icon
459
SAP
SAP
$228B
$8.26K ﹤0.01%
+34
HSBC icon
460
HSBC
HSBC
$308B
$8.18K ﹤0.01%
+104
VCIT icon
461
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.5B
$7.96K ﹤0.01%
95
+32
SYF icon
462
Synchrony
SYF
$23.9B
$7.93K ﹤0.01%
+95
EPD icon
463
Enterprise Products Partners
EPD
$79.8B
$7.89K ﹤0.01%
246
+54
MFG icon
464
Mizuho Financial
MFG
$107B
$7.87K ﹤0.01%
+1,075
CM icon
465
Canadian Imperial Bank of Commerce
CM
$93.6B
$7.79K ﹤0.01%
+86
HYG icon
466
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$7.66K ﹤0.01%
95
AER icon
467
AerCap
AER
$24.3B
$7.62K ﹤0.01%
+53
SLF icon
468
Sun Life Financial
SLF
$36.3B
$7.61K ﹤0.01%
122
RELX icon
469
RELX
RELX
$62.4B
$7.48K ﹤0.01%
+185
DB icon
470
Deutsche Bank
DB
$65.4B
$7.4K ﹤0.01%
+192
AME icon
471
Ametek
AME
$54.8B
$7.39K ﹤0.01%
+36
ATO icon
472
Atmos Energy
ATO
$30.9B
$7.21K ﹤0.01%
43
PEG icon
473
Public Service Enterprise Group
PEG
$42.2B
$7.15K ﹤0.01%
+89
AHR icon
474
American Healthcare REIT
AHR
$9.42B
$7.11K ﹤0.01%
+151
EWG icon
475
iShares MSCI Germany ETF
EWG
$1.74B
$7.05K ﹤0.01%
+166