BSB
Bangor Savings Bank Portfolio holdings
AUM
$1.12B
1-Year Est. Return
11.11%
1 Year Est. Return
+11.11%
AUM
$1.12B
AUM Growth
+$59.2M
(+5.6%)
Holding
561
Top Buys
| 1 | +$29.1M | |
| 2 | +$7.74M | |
| 3 | +$3.25M | |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.53M |
| 5 |
Boeing
BA
|
+$952K |
Top Sells
| 1 | +$20.7M | |
| 2 | +$15.5M | |
| 3 | +$5M | |
| 4 |
Generac Holdings
GNRC
|
+$2.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
VanEck Semiconductor ETF
SMH
$34.8B
| – | – |
-4
|
|
||
552
iShares 20+ Year Treasury Bond ETF
TLT
$48.8B
| – | – |
-69
|
|
||
553
Trimble
TRMB
$18.7B
| – | – |
-200
|
|
||
554
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.3B
| – | – |
-205
|
|
||
555
Vanguard Russell 1000 Growth ETF
VONG
$32.8B
| – | – |
-29
|
|
||
556
Vanguard Russell 1000 Value ETF
VONV
$13.7B
| – | – |
-75
|
|
||
557
Vanguard Russell 3000 ETF
VTHR
$3.65B
| – | – |
-7
|
|
||
558
Vanguard Russell 2000 ETF
VTWO
$13.2B
| – | – |
-22
|
|
||
559
Wolfspeed
WOLF
$838M
| – | – |
-200
|
|
||
560
Zoetis
ZTS
$63B
| – | – |
-17
|
|
||
|
XAGE
561
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
| – | – |
-1,154
|
|