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
XRAY icon
501
Dentsply Sirona
XRAY
$2.41B
$2.99K ﹤0.01%
258
OLN icon
502
Olin
OLN
$3.19B
$2.97K ﹤0.01%
100
DFAS icon
503
Dimensional US Small Cap ETF
DFAS
$13.6B
$2.85K ﹤0.01%
40
VSS icon
504
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.5B
$2.77K ﹤0.01%
19
ESTC icon
505
Elastic
ESTC
$4.93B
$2.75K ﹤0.01%
55
-1,490
KNSL icon
506
Kinsale Capital Group
KNSL
$8.25B
$2.73K ﹤0.01%
8
AIG icon
507
American International
AIG
$41.2B
$2.71K ﹤0.01%
36
VCIT icon
508
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.6B
$2.65K ﹤0.01%
32
-63
CCL icon
509
Carnival Corp
CCL
$37.8B
$2.59K ﹤0.01%
100
RIVN icon
510
Rivian
RIVN
$21B
$2.56K ﹤0.01%
170
CPRX icon
511
Catalyst Pharmaceutical
CPRX
$3.16B
$2.48K ﹤0.01%
100
AIQ icon
512
Global X Artificial Intelligence & Technology ETF
AIQ
$8.33B
$2.43K ﹤0.01%
+52
EXR icon
513
Extra Space Storage
EXR
$29.8B
$2.1K ﹤0.01%
16
IOO icon
514
iShares Global 100 ETF
IOO
$8.25B
$2.06K ﹤0.01%
+17
NNE
515
Nano Nuclear Energy
NNE
$1.28B
$1.78K ﹤0.01%
87
POET icon
516
POET Technologies
POET
$1.12B
$1.72K ﹤0.01%
+290
CTAS icon
517
Cintas
CTAS
$70.6B
$1.52K ﹤0.01%
9
PPA icon
518
Invesco Aerospace & Defense ETF
PPA
$8.29B
$1.49K ﹤0.01%
+9
MICC
519
The Magnum Ice Cream Company N.V.
MICC
$8.66B
$1.39K ﹤0.01%
+93
RUM icon
520
Rumble
RUM
$1.38B
$1.39K ﹤0.01%
272
NXPI icon
521
NXP Semiconductors
NXPI
$54B
$1.38K ﹤0.01%
7
-14
ET icon
522
Energy Transfer Partners
ET
$64.9B
$1.35K ﹤0.01%
70
STM icon
523
STMicroelectronics
STM
$36.9B
$1.35K ﹤0.01%
39
TU icon
524
Telus
TU
$19.3B
$1.28K ﹤0.01%
100
VNT icon
525
Vontier
VNT
$5.13B
$1.21K ﹤0.01%
34
19 20
21
22 23