BSB

Bangor Savings Bank Portfolio holdings

AUM $1.25B
1-Year Est. Return 15.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25B
AUM Growth
+$7.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
624
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$9.44M
3
+$4.49M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.2M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.66M

Top Sells

1
+$6.44M
2
+$2.63M
3
+$2.6M
4
GLW icon
Corning
GLW
+$2.45M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.33M

Sector Composition

1 Technology 4.44%
2 Financials 2.49%
3 Healthcare 2.05%
4 Communication Services 1.68%
5 Industrials 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
476
Exelon
EXC
$47.3B
$4.41K ﹤0.01%
90
-10
SCHW icon
477
Charles Schwab
SCHW
$160B
$4.32K ﹤0.01%
46
VLY icon
478
Valley National Bancorp
VLY
$7.43B
$4.3K ﹤0.01%
350
ALC icon
479
Alcon
ALC
$37.9B
$4.29K ﹤0.01%
57
IWF icon
480
iShares Russell 1000 Growth ETF
IWF
$123B
$4.26K ﹤0.01%
10
BAX icon
481
Baxter International
BAX
$9.55B
$4.2K ﹤0.01%
250
KR icon
482
Kroger
KR
$42.2B
$3.98K ﹤0.01%
55
VTRS icon
483
Viatris
VTRS
$17.2B
$3.97K ﹤0.01%
294
WDS icon
484
Woodside Energy
WDS
$43.2B
$3.85K ﹤0.01%
161
KEY icon
485
KeyCorp
KEY
$24B
$3.79K ﹤0.01%
189
LEN icon
486
Lennar Class A
LEN
$23.4B
$3.73K ﹤0.01%
43
ULTA icon
487
Ulta Beauty
ULTA
$24.9B
$3.66K ﹤0.01%
7
MP icon
488
MP Materials
MP
$11.7B
$3.62K ﹤0.01%
75
-63
PODD icon
489
Insulet
PODD
$13.3B
$3.57K ﹤0.01%
17
FLY
490
Firefly Aerospace
FLY
$6.73B
$3.56K ﹤0.01%
125
NTRS icon
491
Northern Trust
NTRS
$31.8B
$3.49K ﹤0.01%
25
MSI icon
492
Motorola Solutions
MSI
$74B
$3.47K ﹤0.01%
8
LH icon
493
Labcorp
LH
$22.5B
$3.47K ﹤0.01%
13
TAK icon
494
Takeda Pharmaceutical
TAK
$53.9B
$3.44K ﹤0.01%
186
VSNT
495
Versant Media Group
VSNT
$5.72B
$3.44K ﹤0.01%
+93
CPB icon
496
Campbell Soup
CPB
$6.23B
$3.34K ﹤0.01%
150
RY icon
497
Royal Bank of Canada
RY
$247B
$3.24K ﹤0.01%
20
GSK icon
498
GSK
GSK
$112B
$3.15K ﹤0.01%
57
-634
SFLO icon
499
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$535M
$3.09K ﹤0.01%
+103
WBD icon
500
Warner Bros
WBD
$68.5B
$2.99K ﹤0.01%
109
18 19
20
21 22