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
VICR icon
501
Vicor
VICR
$4.01B
$2.27K ﹤0.01%
50
CPRX icon
502
Catalyst Pharmaceutical
CPRX
$2.84B
$2.17K ﹤0.01%
100
CTAS icon
503
Cintas
CTAS
$75B
$2.01K ﹤0.01%
9
IHI icon
504
iShares US Medical Devices ETF
IHI
$4.39B
$1.94K ﹤0.01%
31
-26
BALL icon
505
Ball Corp
BALL
$12.7B
$1.85K ﹤0.01%
33
CHWY icon
506
Chewy
CHWY
$13.9B
$1.66K ﹤0.01%
39
DNOW icon
507
DNOW Inc
DNOW
$2.31B
$1.66K ﹤0.01%
112
WDC icon
508
Western Digital
WDC
$54.2B
$1.47K ﹤0.01%
23
LPSN icon
509
LivePerson
LPSN
$51.8M
$1.41K ﹤0.01%
93
+53
VNT icon
510
Vontier
VNT
$5.18B
$1.25K ﹤0.01%
34
STM icon
511
STMicroelectronics
STM
$20.9B
$1.19K ﹤0.01%
39
NWL icon
512
Newell Brands
NWL
$1.38B
$1.15K ﹤0.01%
213
-268
DELL icon
513
Dell
DELL
$90.6B
$1.1K ﹤0.01%
9
-165
EFV icon
514
iShares MSCI EAFE Value ETF
EFV
$28.3B
$1.02K ﹤0.01%
16
BHF icon
515
Brighthouse Financial
BHF
$3.76B
$914 ﹤0.01%
17
HBI icon
516
Hanesbrands
HBI
$2.34B
$893 ﹤0.01%
195
MKFG
517
DELISTED
Markforged Holding Corporation
MKFG
$863 ﹤0.01%
182
BDN
518
Brandywine Realty Trust
BDN
$591M
$858 ﹤0.01%
+200
QSI icon
519
Quantum-Si Incorporated
QSI
$306M
$784 ﹤0.01%
400
KOSS icon
520
Koss Corp
KOSS
$46M
$765 ﹤0.01%
+150
WBA
521
DELISTED
Walgreens Boots Alliance
WBA
$666 ﹤0.01%
58
LITE icon
522
Lumentum
LITE
$16.5B
$665 ﹤0.01%
+7
OGN icon
523
Organon & Co
OGN
$1.99B
$542 ﹤0.01%
56
EMBC icon
524
Embecta
EMBC
$829M
$456 ﹤0.01%
47
YUM icon
525
Yum! Brands
YUM
$41.4B
$445 ﹤0.01%
3
19 20
21
22 23