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
$1.12B
AUM Growth
+$59.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$7.74M
3
+$3.25M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.53M
5
BA icon
Boeing
BA
+$952K

Top Sells

1
+$20.7M
2
+$15.5M
3
+$5M
4
GNRC icon
Generac Holdings
GNRC
+$2.2M
5
CELH icon
Celsius Holdings
CELH
+$1.05M

Sector Composition

1 Technology 5.47%
2 Financials 3.14%
3 Healthcare 2.33%
4 Communication Services 1.71%
5 Industrials 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
476
Halliburton
HAL
$23.1B
$4.24K ﹤0.01%
208
SPLV icon
477
Invesco S&P 500 Low Volatility ETF
SPLV
$7.73B
$4.22K ﹤0.01%
58
SCHW icon
478
Charles Schwab
SCHW
$169B
$4.2K ﹤0.01%
46
XRAY icon
479
Dentsply Sirona
XRAY
$2.11B
$4.1K ﹤0.01%
258
FCN icon
480
FTI Consulting
FCN
$5.06B
$4.04K ﹤0.01%
25
-91
BLV icon
481
Vanguard Long-Term Bond ETF
BLV
$5.7B
$4.03K ﹤0.01%
58
VOD icon
482
Vodafone
VOD
$29.4B
$3.91K ﹤0.01%
367
SWKS icon
483
Skyworks Solutions
SWKS
$10B
$3.73K ﹤0.01%
50
-100
KD icon
484
Kyndryl
KD
$5.84B
$3.69K ﹤0.01%
88
BIIB icon
485
Biogen
BIIB
$24.5B
$3.52K ﹤0.01%
28
DON icon
486
WisdomTree US MidCap Dividend Fund
DON
$3.67B
$3.46K ﹤0.01%
+69
LH icon
487
Labcorp
LH
$22.2B
$3.41K ﹤0.01%
13
KEY icon
488
KeyCorp
KEY
$19.1B
$3.29K ﹤0.01%
189
ULTA icon
489
Ulta Beauty
ULTA
$23.8B
$3.27K ﹤0.01%
7
ISRG icon
490
Intuitive Surgical
ISRG
$198B
$3.26K ﹤0.01%
6
VLY icon
491
Valley National Bancorp
VLY
$5.97B
$3.13K ﹤0.01%
350
+150
NNE
492
Nano Nuclear Energy
NNE
$1.71B
$3K ﹤0.01%
87
TAK icon
493
Takeda Pharmaceutical
TAK
$45.2B
$2.88K ﹤0.01%
186
CCL icon
494
Carnival Corp
CCL
$34.3B
$2.81K ﹤0.01%
100
VSS icon
495
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.81B
$2.55K ﹤0.01%
19
DFAS icon
496
Dimensional US Small Cap ETF
DFAS
$11.1B
$2.55K ﹤0.01%
40
-280
WDS icon
497
Woodside Energy
WDS
$32.9B
$2.48K ﹤0.01%
161
RUM icon
498
Rumble
RUM
$1.91B
$2.44K ﹤0.01%
272
EWC icon
499
iShares MSCI Canada ETF
EWC
$3.37B
$2.36K ﹤0.01%
51
RIVN icon
500
Rivian
RIVN
$19.1B
$2.34K ﹤0.01%
170
18 19
20
21 22