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
HAL icon
501
Halliburton
HAL
$30.1B
$5.88K ﹤0.01%
208
DEM icon
502
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.61B
$5.84K ﹤0.01%
125
-436
OMC icon
503
Omnicom Group
OMC
$26.4B
$5.65K ﹤0.01%
70
IEP icon
504
Icahn Enterprises
IEP
$4.93B
$5.51K ﹤0.01%
730
+50
PWR icon
505
Quanta Services
PWR
$85.1B
$5.49K ﹤0.01%
13
VICR icon
506
Vicor
VICR
$9.22B
$5.48K ﹤0.01%
50
DDOG icon
507
Datadog
DDOG
$38.6B
$5.44K ﹤0.01%
+40
EWY icon
508
iShares MSCI South Korea ETF
EWY
$17.5B
$5.35K ﹤0.01%
+55
YUMC icon
509
Yum China
YUMC
$18.8B
$5.16K ﹤0.01%
108
CELH icon
510
Celsius Holdings
CELH
$13.2B
$5.03K ﹤0.01%
110
BIIB icon
511
Biogen
BIIB
$27.5B
$4.93K ﹤0.01%
28
PODD icon
512
Insulet
PODD
$17.2B
$4.83K ﹤0.01%
17
RACE icon
513
Ferrari
RACE
$64B
$4.8K ﹤0.01%
+13
BAX icon
514
Baxter International
BAX
$10.1B
$4.78K ﹤0.01%
250
-40
IWF icon
515
iShares Russell 1000 Growth ETF
IWF
$117B
$4.73K ﹤0.01%
10
NFLX icon
516
Netflix
NFLX
$411B
$4.69K ﹤0.01%
50
-100
TDY icon
517
Teledyne Technologies
TDY
$32B
$4.6K ﹤0.01%
9
SCHW icon
518
Charles Schwab
SCHW
$170B
$4.6K ﹤0.01%
46
NXPI icon
519
NXP Semiconductors
NXPI
$56.4B
$4.56K ﹤0.01%
21
-340
ALC icon
520
Alcon
ALC
$41.2B
$4.49K ﹤0.01%
57
LEN icon
521
Lennar Class A
LEN
$27.3B
$4.42K ﹤0.01%
43
CFG icon
522
Citizens Financial Group
CFG
$26B
$4.38K ﹤0.01%
+75
EXC icon
523
Exelon
EXC
$50.4B
$4.36K ﹤0.01%
100
BE icon
524
Bloom Energy
BE
$45.1B
$4.34K ﹤0.01%
+50
CFR icon
525
Cullen/Frost Bankers
CFR
$8.88B
$4.3K ﹤0.01%
34
19 20
21
22 23