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
$1.12B
AUM Growth
+$59.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1 +$29.1M
2 +$7.74M
3 +$3.25M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.53M
5
BA icon
Boeing
BA
+$952K

Top Sells

1 +$20.7M
2 +$15.5M
3 +$5M
4
GNRC icon
Generac Holdings
GNRC
+$2.2M
5
CELH icon
Celsius Holdings
CELH
+$1.05M

Sector Composition

1 Technology 5.47%
2 Financials 3.14%
3 Healthcare 2.33%
4 Communication Services 1.71%
5 Industrials 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IGOV icon
451
iShares International Treasury Bond ETF
IGOV
$1.12B
$6.46K ﹤0.01%
150
MLM icon
452
Martin Marietta Materials
MLM
$36B
$6.04K ﹤0.01%
11
SKX
453
DELISTED
Skechers
SKX
$6K ﹤0.01%
95
MUFG icon
454
Mitsubishi UFJ Financial
MUFG
$180B
$5.89K ﹤0.01%
429
ASML icon
455
ASML
ASML
$393B
$5.61K ﹤0.01%
7
NOV icon
456
NOV
NOV
$5.68B
$5.59K ﹤0.01%
450
AIG icon
457
American International
AIG
$41.8B
$5.48K ﹤0.01%
64
F icon
458
Ford
F
$52.5B
$5.46K ﹤0.01%
503
PODD icon
459
Insulet
PODD
$23.3B
$5.34K ﹤0.01%
17
CELH icon
460
Celsius Holdings
CELH
$11.3B
$5.1K ﹤0.01%
110
-22,540
OMC icon
461
Omnicom Group
OMC
$13.9B
$5.04K ﹤0.01%
70
ALC icon
462
Alcon
ALC
$38.1B
$5.03K ﹤0.01%
57
PWR icon
463
Quanta Services
PWR
$64.6B
$4.92K ﹤0.01%
13
CALF icon
464
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.99B
$4.9K ﹤0.01%
+123
VTRS icon
465
Viatris
VTRS
$12.4B
$4.84K ﹤0.01%
542
IEP icon
466
Icahn Enterprises
IEP
$5.26B
$4.83K ﹤0.01%
600
LEN icon
467
Lennar Class A
LEN
$30.9B
$4.76K ﹤0.01%
43
BX icon
468
Blackstone
BX
$109B
$4.64K ﹤0.01%
31
TDY icon
469
Teledyne Technologies
TDY
$23.5B
$4.61K ﹤0.01%
9
VCIT icon
470
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.6B
$4.56K ﹤0.01%
55
CFR icon
471
Cullen/Frost Bankers
CFR
$7.82B
$4.37K ﹤0.01%
34
EXC icon
472
Exelon
EXC
$45.9B
$4.34K ﹤0.01%
100
-66
MPW icon
473
Medical Properties Trust
MPW
$2.96B
$4.31K ﹤0.01%
+1,000
SELF
474
Global Self Storage
SELF
$57.4M
$4.27K ﹤0.01%
+800
IWF icon
475
iShares Russell 1000 Growth ETF
IWF
$123B
$4.25K ﹤0.01%
10