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
$1.25B
AUM Growth
+$7.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
624
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$9.44M
3
+$4.49M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.2M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.66M

Top Sells

1
+$6.44M
2
+$2.63M
3
+$2.6M
4
GLW icon
Corning
GLW
+$2.45M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.33M

Sector Composition

1 Technology 4.44%
2 Financials 2.49%
3 Healthcare 2.05%
4 Communication Services 1.68%
5 Industrials 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTIP icon
451
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.3B
$6.59K ﹤0.01%
+132
VMC icon
452
Vulcan Materials
VMC
$37.9B
$6.54K ﹤0.01%
+24
MLM icon
453
Martin Marietta Materials
MLM
$37B
$6.47K ﹤0.01%
11
RKLB icon
454
Rocket Lab Corp
RKLB
$50.1B
$6.42K ﹤0.01%
100
SHM icon
455
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
$6.41K ﹤0.01%
134
SOFI icon
456
SoFi Technologies
SOFI
$24B
$6.35K ﹤0.01%
+400
DNOW icon
457
DNOW Inc
DNOW
$2.22B
$6.24K ﹤0.01%
524
+412
WDC icon
458
Western Digital
WDC
$130B
$6.22K ﹤0.01%
23
DEM icon
459
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.72B
$6.21K ﹤0.01%
125
IGOV icon
460
iShares International Treasury Bond ETF
IGOV
$1.16B
$6.16K ﹤0.01%
150
SONY icon
461
Sony
SONY
$123B
$5.8K ﹤0.01%
280
-417
IEP icon
462
Icahn Enterprises
IEP
$5.13B
$5.51K ﹤0.01%
730
TDY icon
463
Teledyne Technologies
TDY
$29.8B
$5.45K ﹤0.01%
9
RAL
464
Ralliant Corp
RAL
$5.18B
$5.37K ﹤0.01%
129
MKTX icon
465
MarketAxess Holdings
MKTX
$5.84B
$5.28K ﹤0.01%
32
-107
OMC icon
466
Omnicom Group
OMC
$22.2B
$5.27K ﹤0.01%
70
YUMC icon
467
Yum China
YUMC
$17B
$5.27K ﹤0.01%
108
BIIB icon
468
Biogen
BIIB
$27.3B
$5.13K ﹤0.01%
28
WHR icon
469
Whirlpool
WHR
$3.67B
$5.12K ﹤0.01%
95
BROS icon
470
Dutch Bros
BROS
$6.83B
$5.07K ﹤0.01%
+100
CFR icon
471
Cullen/Frost Bankers
CFR
$8.99B
$4.66K ﹤0.01%
34
LYB icon
472
LyondellBasell Industries
LYB
$23.1B
$4.59K ﹤0.01%
57
-100
METC icon
473
Ramaco Resources Class A
METC
$1.01B
$4.53K ﹤0.01%
+293
CFG icon
474
Citizens Financial Group
CFG
$27.8B
$4.5K ﹤0.01%
75
SNDK
475
Sandisk
SNDK
$133B
$4.45K ﹤0.01%
7
17 18
19
20 21