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 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
VCIT icon
476
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.8B
$5.3K ﹤0.01%
63
+8
BX icon
477
Blackstone
BX
$123B
$5.3K ﹤0.01%
31
TDY icon
478
Teledyne Technologies
TDY
$26.4B
$5.27K ﹤0.01%
9
PODD icon
479
Insulet
PODD
$19.9B
$5.25K ﹤0.01%
17
HAL icon
480
Halliburton
HAL
$27.8B
$5.12K ﹤0.01%
208
RKLB icon
481
Rocket Lab Corp
RKLB
$49B
$4.79K ﹤0.01%
+100
CPB icon
482
Campbell Soup
CPB
$7.99B
$4.74K ﹤0.01%
+150
IWF icon
483
iShares Russell 1000 Growth ETF
IWF
$123B
$4.68K ﹤0.01%
10
YUMC icon
484
Yum China
YUMC
$16.7B
$4.63K ﹤0.01%
+108
EXC icon
485
Exelon
EXC
$44B
$4.5K ﹤0.01%
100
SCHW icon
486
Charles Schwab
SCHW
$181B
$4.39K ﹤0.01%
46
CFR icon
487
Cullen/Frost Bankers
CFR
$8.77B
$4.31K ﹤0.01%
34
ALC icon
488
Alcon
ALC
$39.4B
$4.25K ﹤0.01%
57
BLV icon
489
Vanguard Long-Term Bond ETF
BLV
$5.95B
$4.11K ﹤0.01%
58
BIIB icon
490
Biogen
BIIB
$24.8B
$3.92K ﹤0.01%
28
SWKS icon
491
Skyworks Solutions
SWKS
$8.97B
$3.85K ﹤0.01%
50
ULTA icon
492
Ulta Beauty
ULTA
$29.4B
$3.83K ﹤0.01%
7
LH icon
493
Labcorp
LH
$21.7B
$3.73K ﹤0.01%
13
VLY icon
494
Valley National Bancorp
VLY
$6.54B
$3.71K ﹤0.01%
350
MSI icon
495
Motorola Solutions
MSI
$64.8B
$3.66K ﹤0.01%
8
-9
KEY icon
496
KeyCorp
KEY
$22.7B
$3.53K ﹤0.01%
189
NNE
497
Nano Nuclear Energy
NNE
$1.73B
$3.35K ﹤0.01%
87
XRAY icon
498
Dentsply Sirona
XRAY
$2.46B
$3.27K ﹤0.01%
258
VTRS icon
499
Viatris
VTRS
$15.1B
$2.91K ﹤0.01%
294
-248
CCL icon
500
Carnival Corp
CCL
$39.6B
$2.89K ﹤0.01%
100