BSB

Bangor Savings Bank Portfolio holdings

AUM $1.24B
1-Year Est. Return 14.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.96%
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
DJT icon
601
Trump Media & Technology Group
DJT
$2.99B
$132 ﹤0.01%
10
FMC icon
602
FMC
FMC
$1.79B
$111 ﹤0.01%
+8
BCLI
603
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
– –
-266
DNUT icon
604
Krispy Kreme
DNUT
$632M
– –
-5,882
DPZ icon
605
Domino's
DPZ
$13.5B
– –
-30
EFAV icon
606
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.67B
– –
-99
XAGE
607
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
– –
-1,154
ARDC
608
Are Dynamic Credit Allocation Fund
ARDC
$301M
– –
-1,211
FLBL icon
609
Franklin Senior Loan ETF
FLBL
$877M
– –
-707
FLRT icon
610
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$599M
– –
-360
HBI
611
DELISTED
Hanesbrands
HBI
– –
-195
HDV
612
iShares Core High Dividend ETF
HDV
$13.7B
– –
-138
IAGG icon
613
iShares Core International Aggregate Bond Fund
IAGG
$11.9B
– –
-205
ISRG icon
614
Intuitive Surgical
ISRG
$175B
– –
-6
IWB icon
615
iShares Russell 1000 ETF
IWB
$46.1B
– –
-38
JBBB icon
616
Janus Henderson B-BBB CLO ETF
JBBB
$1.07B
– –
-353
JBHT icon
617
JB Hunt Transport Services
JBHT
$22B
– –
-950
KVYO icon
618
Klaviyo
KVYO
$5.55B
– –
-500
LPSN icon
619
LivePerson
LPSN
$34M
– –
-73
MGK icon
620
Vanguard Mega Cap Growth ETF
MGK
$30.2B
– –
-507
MVIS icon
621
Microvision
MVIS
$235M
– –
-300
PEY icon
622
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.05B
– –
-4,811
QSI icon
623
Quantum-Si Incorporated
QSI
$202M
– –
-400
SAN icon
624
Banco Santander
SAN
$174B
– –
-18,536
SEIX icon
625
Virtus SEIX Senior Loan ETF
SEIX
$234M
– –
-710
22 23 24
25
26