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
VOE icon
26
Vanguard Mid-Cap Value ETF
VOE
$22B
$5.89M 0.47%
31,959
-3,326
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.03T
$5.79M 0.46%
20,196
+121
JNJ icon
28
Johnson & Johnson
JNJ
$565B
$5.78M 0.46%
23,641
-777
VBR icon
29
Vanguard Small-Cap Value ETF
VBR
$34.2B
$4.51M 0.36%
20,754
-2,283
RTX icon
30
RTX Corp
RTX
$264B
$4.23M 0.34%
21,926
+397
AMZN icon
31
Amazon
AMZN
$2.69T
$4.14M 0.33%
19,883
-95
XLK icon
32
State Street Technology Select Sector SPDR ETF
XLK
$97.1B
$4.01M 0.32%
30,191
+2,069
AMAT icon
33
Applied Materials
AMAT
$309B
$3.82M 0.31%
11,164
-4,135
VYM icon
34
Vanguard High Dividend Yield ETF
VYM
$75.4B
$3.42M 0.27%
23,120
-100
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$712B
$3.4M 0.27%
5,229
-28
IBM icon
36
IBM
IBM
$236B
$3.39M 0.27%
14,003
-453
WMT icon
37
Walmart Inc
WMT
$995B
$3.18M 0.25%
25,599
-561
PEP icon
38
PepsiCo
PEP
$216B
$3.18M 0.25%
20,472
-887
NVDA icon
39
NVIDIA
NVDA
$4.82T
$3M 0.24%
17,191
-708
VT icon
40
Vanguard Total World Stock ETF
VT
$67.3B
$2.97M 0.24%
21,500
MCD icon
41
McDonald's
MCD
$218B
$2.74M 0.22%
8,820
-130
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$220B
$2.57M 0.21%
40,105
+609
C icon
43
Citigroup
C
$222B
$2.56M 0.21%
22,608
-485
CSCO icon
44
Cisco
CSCO
$334B
$2.44M 0.2%
31,439
-1,908
ABBV icon
45
AbbVie
ABBV
$370B
$2.43M 0.19%
11,166
-555
LLY icon
46
Eli Lilly
LLY
$808B
$2.38M 0.19%
2,590
-6
SCHD icon
47
Schwab US Dividend Equity ETF
SCHD
$86.2B
$2.38M 0.19%
77,476
-3,244
VZ icon
48
Verizon
VZ
$196B
$2.23M 0.18%
44,363
-15,535
DSI icon
49
iShares MSCI KLD 400 Social ETF
DSI
$5.03B
$2.08M 0.17%
17,200
-7,529
FBND icon
50
Fidelity Total Bond ETF
FBND
$25.3B
$2.02M 0.16%
44,198
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