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
XOM icon
26
Exxon Mobil
XOM
$635B
$4.98M 0.4%
41,410
-1,393
SCHE icon
27
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$4.95M 0.4%
151,201
-1,434
VBR icon
28
Vanguard Small-Cap Value ETF
VBR
$34.4B
$4.88M 0.39%
23,037
-425
AMZN icon
29
Amazon
AMZN
$2.25T
$4.61M 0.37%
19,978
-1,330
IBM icon
30
IBM
IBM
$225B
$4.28M 0.34%
14,456
-1,004
XLK icon
31
State Street Technology Select Sector SPDR ETF
XLK
$87.7B
$4.05M 0.33%
28,122
+7,652
RTX icon
32
RTX Corp
RTX
$272B
$3.95M 0.32%
21,529
-1,656
AMAT icon
33
Applied Materials
AMAT
$295B
$3.93M 0.32%
15,299
-678
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$695B
$3.58M 0.29%
5,257
-16
NVDA icon
35
NVIDIA
NVDA
$4.31T
$3.34M 0.27%
17,899
-297
VYM icon
36
Vanguard High Dividend Yield ETF
VYM
$74.6B
$3.33M 0.27%
23,220
DSI icon
37
iShares MSCI KLD 400 Social ETF
DSI
$5.04B
$3.19M 0.26%
24,729
-605
PEP icon
38
PepsiCo
PEP
$232B
$3.07M 0.25%
21,359
-2,291
VT icon
39
Vanguard Total World Stock ETF
VT
$64.3B
$3.03M 0.24%
21,500
WMT icon
40
Walmart Inc
WMT
$1.02T
$2.91M 0.23%
26,160
-2,152
LLY icon
41
Eli Lilly
LLY
$992B
$2.79M 0.22%
2,596
-562
MCD icon
42
McDonald's
MCD
$243B
$2.74M 0.22%
8,950
-128
C icon
43
Citigroup
C
$193B
$2.69M 0.22%
23,093
-2,180
ABBV icon
44
AbbVie
ABBV
$410B
$2.68M 0.22%
11,721
-216
EUSA icon
45
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
$2.6M 0.21%
25,170
-20,468
CSCO icon
46
Cisco
CSCO
$314B
$2.57M 0.21%
33,347
-383
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$219B
$2.47M 0.2%
39,496
-1,589
VZ icon
48
Verizon
VZ
$211B
$2.44M 0.2%
59,898
-5,192
GLW icon
49
Corning
GLW
$129B
$2.42M 0.19%
27,587
-2,578
SCHZ icon
50
Schwab US Aggregate Bond ETF
SCHZ
$10.1B
$2.25M 0.18%
96,397
-4,950
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