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
WDC icon
501
Western Digital
WDC
$55.8B
$2.76K ﹤0.01%
23
DFAS icon
502
Dimensional US Small Cap ETF
DFAS
$11.9B
$2.74K ﹤0.01%
40
TAK icon
503
Takeda Pharmaceutical
TAK
$45.6B
$2.72K ﹤0.01%
186
VSS icon
504
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.73B
$2.71K ﹤0.01%
19
ISRG icon
505
Intuitive Surgical
ISRG
$203B
$2.68K ﹤0.01%
6
KD icon
506
Kyndryl
KD
$5.9B
$2.64K ﹤0.01%
88
EWC icon
507
iShares MSCI Canada ETF
EWC
$3.54B
$2.58K ﹤0.01%
51
RIVN icon
508
Rivian
RIVN
$20.7B
$2.5K ﹤0.01%
170
VICR icon
509
Vicor
VICR
$3.99B
$2.49K ﹤0.01%
50
WDS icon
510
Woodside Energy
WDS
$31.1B
$2.42K ﹤0.01%
161
CPRX icon
511
Catalyst Pharmaceutical
CPRX
$2.88B
$1.97K ﹤0.01%
100
RUM icon
512
Rumble
RUM
$2.3B
$1.97K ﹤0.01%
272
IHI icon
513
iShares US Medical Devices ETF
IHI
$4.33B
$1.86K ﹤0.01%
31
CTAS icon
514
Cintas
CTAS
$74.8B
$1.85K ﹤0.01%
9
DNOW icon
515
DNOW Inc
DNOW
$2.59B
$1.71K ﹤0.01%
112
CHWY icon
516
Chewy
CHWY
$14.4B
$1.58K ﹤0.01%
39
WBD icon
517
Warner Bros
WBD
$59.5B
$1.48K ﹤0.01%
76
-642
HOOD icon
518
Robinhood
HOOD
$116B
$1.43K ﹤0.01%
+10
VNT icon
519
Vontier
VNT
$5.26B
$1.43K ﹤0.01%
34
HBI icon
520
Hanesbrands
HBI
$2.29B
$1.28K ﹤0.01%
195
DELL icon
521
Dell
DELL
$89.4B
$1.28K ﹤0.01%
9
NWL icon
522
Newell Brands
NWL
$1.53B
$1.12K ﹤0.01%
213
STM icon
523
STMicroelectronics
STM
$20.4B
$1.1K ﹤0.01%
39
BHF icon
524
Brighthouse Financial
BHF
$3.75B
$902 ﹤0.01%
17
XAGE
525
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
$819 ﹤0.01%
+1,154