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
$1.2B
AUM Growth
+$81.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1
+$5.93M
2
+$4.96M
3
+$4.75M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.66M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.53M

Top Sells

1
+$1.88M
2
+$1.76M
3
+$1.27M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.17M
5
TTD icon
Trade Desk
TTD
+$726K

Sector Composition

1 Technology 5.43%
2 Financials 2.95%
3 Healthcare 2.24%
4 Communication Services 1.73%
5 Industrials 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
26
Vanguard Small-Cap Value ETF
VBR
$33.9B
$4.9M 0.41%
23,462
+215
XOM icon
27
Exxon Mobil
XOM
$547B
$4.83M 0.4%
42,803
-451
JNJ icon
28
Johnson & Johnson
JNJ
$524B
$4.81M 0.4%
25,968
-423
EUSA icon
29
iShares MSCI USA Equal Weighted ETF
EUSA
$1.51B
$4.7M 0.39%
45,638
+3,794
AMZN icon
30
Amazon
AMZN
$2.53T
$4.68M 0.39%
21,308
+147
IBM icon
31
IBM
IBM
$284B
$4.36M 0.36%
15,460
-358
RTX icon
32
RTX Corp
RTX
$263B
$3.88M 0.32%
23,185
-127
SPY icon
33
SPDR S&P 500 ETF Trust
SPY
$709B
$3.51M 0.29%
5,273
-22
NVDA icon
34
NVIDIA
NVDA
$4.41T
$3.4M 0.28%
18,196
-467
PEP icon
35
PepsiCo
PEP
$199B
$3.32M 0.28%
23,650
+275
VYM icon
36
Vanguard High Dividend Yield ETF
VYM
$70.9B
$3.27M 0.27%
23,220
+150
AMAT icon
37
Applied Materials
AMAT
$237B
$3.27M 0.27%
15,977
-200
DSI icon
38
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$3.19M 0.27%
25,334
-360
VT icon
39
Vanguard Total World Stock ETF
VT
$61.3B
$2.96M 0.25%
21,500
WMT icon
40
Walmart Inc
WMT
$952B
$2.92M 0.24%
28,312
-1,253
XLK icon
41
State Street Technology Select Sector SPDR ETF
XLK
$92.4B
$2.88M 0.24%
20,470
+9,522
VZ icon
42
Verizon
VZ
$167B
$2.86M 0.24%
65,090
-4,663
ABBV icon
43
AbbVie
ABBV
$387B
$2.76M 0.23%
11,937
-778
MCD icon
44
McDonald's
MCD
$219B
$2.76M 0.23%
9,078
-285
C icon
45
Citigroup
C
$199B
$2.57M 0.21%
25,273
-344
GLW icon
46
Corning
GLW
$76.3B
$2.47M 0.21%
30,165
-3,250
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$200B
$2.46M 0.21%
41,085
-593
LLY icon
48
Eli Lilly
LLY
$957B
$2.41M 0.2%
3,158
-41
SCHZ icon
49
Schwab US Aggregate Bond ETF
SCHZ
$9.62B
$2.38M 0.2%
101,347
+3,827
CSCO icon
50
Cisco
CSCO
$293B
$2.31M 0.19%
33,730
-2,481
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