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
WEC icon
551
WEC Energy
WEC
$38.1B
$2.95K ﹤0.01%
+28
XRAY icon
552
Dentsply Sirona
XRAY
$2.3B
$2.95K ﹤0.01%
258
CCI icon
553
Crown Castle
CCI
$37B
$2.93K ﹤0.01%
+33
ALL icon
554
Allstate
ALL
$54.6B
$2.91K ﹤0.01%
+14
TAK icon
555
Takeda Pharmaceutical
TAK
$57.8B
$2.9K ﹤0.01%
186
WCN icon
556
Waste Connections
WCN
$41.8B
$2.81K ﹤0.01%
+16
CP icon
557
Canadian Pacific Kansas City
CP
$71.9B
$2.8K ﹤0.01%
+38
FLY
558
Firefly Aerospace
FLY
$5.69B
$2.8K ﹤0.01%
+125
DFAS icon
559
Dimensional US Small Cap ETF
DFAS
$13B
$2.79K ﹤0.01%
40
TRI icon
560
Thomson Reuters
TRI
$39.3B
$2.77K ﹤0.01%
+21
VSS icon
561
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.7B
$2.72K ﹤0.01%
19
MCHP icon
562
Microchip Technology
MCHP
$36.5B
$2.61K ﹤0.01%
+41
WDS icon
563
Woodside Energy
WDS
$46.9B
$2.51K ﹤0.01%
161
KD icon
564
Kyndryl
KD
$2.93B
$2.34K ﹤0.01%
88
CPRX icon
565
Catalyst Pharmaceutical
CPRX
$3.05B
$2.33K ﹤0.01%
100
ARM icon
566
Arm
ARM
$153B
$2.3K ﹤0.01%
+21
NNE
567
Nano Nuclear Energy
NNE
$1.05B
$2.09K ﹤0.01%
87
EXR icon
568
Extra Space Storage
EXR
$28.1B
$2.08K ﹤0.01%
+16
OLN icon
569
Olin
OLN
$3.43B
$2.08K ﹤0.01%
+100
IHI icon
570
iShares US Medical Devices ETF
IHI
$3.21B
$1.93K ﹤0.01%
31
RUM icon
571
Rumble
RUM
$1.68B
$1.72K ﹤0.01%
272
CTAS icon
572
Cintas
CTAS
$68.1B
$1.69K ﹤0.01%
9
SNDK
573
Sandisk
SNDK
$105B
$1.66K ﹤0.01%
7
DNOW icon
574
DNOW Inc
DNOW
$2.29B
$1.48K ﹤0.01%
112
CRDO icon
575
Credo Technology Group
CRDO
$19.7B
$1.44K ﹤0.01%
+10