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
$1.24B
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
ULTA icon
526
Ulta Beauty
ULTA
$23.3B
$4.24K ﹤0.01%
7
CPB icon
527
Campbell Soup
CPB
$6.23B
$4.18K ﹤0.01%
150
VLY icon
528
Valley National Bancorp
VLY
$7B
$4.09K ﹤0.01%
350
ESLT icon
529
Elbit Systems
ESLT
$42.6B
$4.04K ﹤0.01%
+7
BLV icon
530
Vanguard Long-Term Bond ETF
BLV
$5.97B
$4.03K ﹤0.01%
58
WDC icon
531
Western Digital
WDC
$106B
$3.96K ﹤0.01%
23
SE icon
532
Sea Limited
SE
$48.2B
$3.96K ﹤0.01%
+31
KEY icon
533
KeyCorp
KEY
$22.1B
$3.9K ﹤0.01%
189
QSR icon
534
Restaurant Brands International
QSR
$26.5B
$3.82K ﹤0.01%
+56
MMYT icon
535
MakeMyTrip
MMYT
$3.63B
$3.69K ﹤0.01%
+45
VTRS icon
536
Viatris
VTRS
$15.3B
$3.66K ﹤0.01%
294
EWQ icon
537
iShares MSCI France ETF
EWQ
$414M
$3.46K ﹤0.01%
+77
KR icon
538
Kroger
KR
$44.5B
$3.44K ﹤0.01%
+55
NTRS icon
539
Northern Trust
NTRS
$27B
$3.42K ﹤0.01%
+25
RY icon
540
Royal Bank of Canada
RY
$230B
$3.41K ﹤0.01%
+20
CCEP icon
541
Coca-Cola Europacific Partners
CCEP
$41.5B
$3.36K ﹤0.01%
+37
RIVN icon
542
Rivian
RIVN
$18.2B
$3.35K ﹤0.01%
170
NTES icon
543
NetEase
NTES
$71.2B
$3.3K ﹤0.01%
+24
LH icon
544
Labcorp
LH
$22.2B
$3.26K ﹤0.01%
13
WBD icon
545
Warner Bros
WBD
$68.6B
$3.14K ﹤0.01%
109
+33
KNSL icon
546
Kinsale Capital Group
KNSL
$7.99B
$3.13K ﹤0.01%
+8
AIG icon
547
American International
AIG
$40.7B
$3.08K ﹤0.01%
+36
GILD icon
548
Gilead Sciences
GILD
$172B
$3.07K ﹤0.01%
+25
MSI icon
549
Motorola Solutions
MSI
$73.5B
$3.07K ﹤0.01%
8
CCL icon
550
Carnival Corp
CCL
$34.9B
$3.05K ﹤0.01%
100