BSB

Bangor Savings Bank Portfolio holdings

AUM $1.12B
1-Year Est. Return 11.11%
This Quarter Est. Return
1 Year Est. Return
+11.11%
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
XOM icon
26
Exxon Mobil
XOM
$476B
$4.66M 0.42%
43,254
+85
AMZN icon
27
Amazon
AMZN
$2.3T
$4.64M 0.42%
21,161
-732
VBR icon
28
Vanguard Small-Cap Value ETF
VBR
$31.3B
$4.53M 0.41%
23,247
+19
EUSA icon
29
iShares MSCI USA Equal Weighted ETF
EUSA
$1.52B
$4.15M 0.37%
41,844
+2,784
JNJ icon
30
Johnson & Johnson
JNJ
$460B
$4.03M 0.36%
26,391
-66
GOOG icon
31
Alphabet (Google) Class C
GOOG
$3.04T
$3.64M 0.33%
20,538
-149
RTX icon
32
RTX Corp
RTX
$210B
$3.4M 0.3%
23,312
-1,548
SPY icon
33
SPDR S&P 500 ETF Trust
SPY
$661B
$3.27M 0.29%
5,295
+447
PEP icon
34
PepsiCo
PEP
$207B
$3.09M 0.28%
23,375
-358
VYM icon
35
Vanguard High Dividend Yield ETF
VYM
$65.2B
$3.08M 0.27%
23,070
-2,973
VZ icon
36
Verizon
VZ
$170B
$3.02M 0.27%
69,753
-4,531
DSI icon
37
iShares MSCI KLD 400 Social ETF
DSI
$4.95B
$2.98M 0.27%
25,694
-392
AMAT icon
38
Applied Materials
AMAT
$181B
$2.96M 0.26%
16,177
-563
NVDA icon
39
NVIDIA
NVDA
$4.38T
$2.95M 0.26%
18,663
-505
WMT icon
40
Walmart
WMT
$869B
$2.89M 0.26%
29,565
-1,234
VT icon
41
Vanguard Total World Stock ETF
VT
$54.2B
$2.76M 0.25%
21,500
MCD icon
42
McDonald's
MCD
$218B
$2.74M 0.24%
9,363
+7
CSCO icon
43
Cisco
CSCO
$275B
$2.51M 0.22%
36,211
+831
LLY icon
44
Eli Lilly
LLY
$741B
$2.49M 0.22%
3,199
-4
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$178B
$2.38M 0.21%
41,678
+319
ABBV icon
46
AbbVie
ABBV
$400B
$2.36M 0.21%
12,715
+286
FTNT icon
47
Fortinet
FTNT
$64B
$2.32M 0.21%
21,945
-675
V icon
48
Visa
V
$671B
$2.29M 0.2%
6,445
-231
SCHZ icon
49
Schwab US Aggregate Bond ETF
SCHZ
$9.03B
$2.27M 0.2%
97,520
+108
SYK icon
50
Stryker
SYK
$141B
$2.24M 0.2%
5,655
-461
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