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
NOV icon
476
NOV
NOV
$7.23B
$7.03K ﹤0.01%
450
RNR icon
477
RenaissanceRe
RNR
$13.3B
$7.03K ﹤0.01%
+25
RKLB icon
478
Rocket Lab Corp
RKLB
$37.6B
$6.98K ﹤0.01%
100
MP icon
479
MP Materials
MP
$11.3B
$6.97K ﹤0.01%
138
EMBJ
480
Embraer S.A. ADS
EMBJ
$12.9B
$6.95K ﹤0.01%
+108
WHR icon
481
Whirlpool
WHR
$4.16B
$6.85K ﹤0.01%
95
MLM icon
482
Martin Marietta Materials
MLM
$40.4B
$6.85K ﹤0.01%
11
JCI icon
483
Johnson Controls International
JCI
$88.5B
$6.83K ﹤0.01%
+57
IX icon
484
ORIX
IX
$37.8B
$6.81K ﹤0.01%
+233
MUFG icon
485
Mitsubishi UFJ Financial
MUFG
$205B
$6.8K ﹤0.01%
429
LYB icon
486
LyondellBasell Industries
LYB
$18.8B
$6.8K ﹤0.01%
157
-69
EWJ icon
487
iShares MSCI Japan ETF
EWJ
$19.8B
$6.7K ﹤0.01%
+83
SGI
488
Somnigroup International
SGI
$18.4B
$6.7K ﹤0.01%
+75
CI icon
489
Cigna
CI
$75.8B
$6.61K ﹤0.01%
+24
ITT icon
490
ITT
ITT
$17.2B
$6.59K ﹤0.01%
+38
RAL
491
Ralliant Corp
RAL
$5.27B
$6.57K ﹤0.01%
129
-21
SHM icon
492
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.51B
$6.43K ﹤0.01%
134
-261
CSL icon
493
Carlisle Companies
CSL
$15.9B
$6.4K ﹤0.01%
+20
BP icon
494
BP
BP
$100B
$6.39K ﹤0.01%
184
ORLY icon
495
O'Reilly Automotive
ORLY
$79.3B
$6.38K ﹤0.01%
+70
KB icon
496
KB Financial Group
KB
$39.1B
$6.37K ﹤0.01%
+74
IGOV icon
497
iShares International Treasury Bond ETF
IGOV
$1.21B
$6.25K ﹤0.01%
150
ING icon
498
ING
ING
$81.4B
$6.1K ﹤0.01%
+218
CRH icon
499
CRH
CRH
$79.1B
$5.99K ﹤0.01%
+48
DELL icon
500
Dell
DELL
$99.4B
$5.92K ﹤0.01%
47
+38
18 19
20
21 22