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
CC icon
526
Chemours
CC
$1.77B
$401 ﹤0.01%
35
AVNS icon
527
Avanos Medical
AVNS
$530M
$379 ﹤0.01%
31
VIAV icon
528
Viavi Solutions
VIAV
$3.79B
$373 ﹤0.01%
+37
BBT
529
Beacon Financial Corp
BBT
$2.11B
$326 ﹤0.01%
13
-12
SNDK
530
Sandisk
SNDK
$38.3B
$317 ﹤0.01%
+7
BCLI
531
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$298 ﹤0.01%
266
LPX icon
532
Louisiana-Pacific
LPX
$5.22B
$258 ﹤0.01%
3
-3
DJT icon
533
Trump Media & Technology Group
DJT
$3.17B
$180 ﹤0.01%
10
OCGN icon
534
Ocugen
OCGN
$381M
$146 ﹤0.01%
+150
GROV icon
535
Grove Collaborative
GROV
$60.7M
$115 ﹤0.01%
+100
PPG icon
536
PPG Industries
PPG
$21.8B
– –
-22
RKLB icon
537
Rocket Lab Corp
RKLB
$24.5B
– –
-100
SMH icon
538
VanEck Semiconductor ETF
SMH
$35.2B
– –
-4
TLT icon
539
iShares 20+ Year Treasury Bond ETF
TLT
$47.9B
– –
-69
TRMB icon
540
Trimble
TRMB
$18.5B
– –
-200
USIG icon
541
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
– –
-205
VONG icon
542
Vanguard Russell 1000 Growth ETF
VONG
$33.2B
– –
-29
VONV icon
543
Vanguard Russell 1000 Value ETF
VONV
$13.8B
– –
-75
VTHR icon
544
Vanguard Russell 3000 ETF
VTHR
$3.67B
– –
-7
VTWO icon
545
Vanguard Russell 2000 ETF
VTWO
$12.5B
– –
-22
WOLF icon
546
Wolfspeed
WOLF
$456M
– –
-200
ZTS icon
547
Zoetis
ZTS
$53.4B
– –
-17
XAGE
548
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
– –
-1,154
AMC icon
549
AMC Entertainment Holdings
AMC
$1.17B
– –
-200
APTV icon
550
Aptiv
APTV
$17.2B
– –
-48
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