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
$1.25B
AUM Growth
+$7.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
624
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$9.44M
3
+$4.49M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.2M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.66M

Top Sells

1
+$6.44M
2
+$2.63M
3
+$2.6M
4
GLW icon
Corning
GLW
+$2.45M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.33M

Sector Composition

1 Technology 4.44%
2 Financials 2.49%
3 Healthcare 2.05%
4 Communication Services 1.68%
5 Industrials 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFG icon
601
Mizuho Financial
MFG
$105B
– –
-1,075
KG
602
Kestrel Group
KG
$84.8M
– –
-57
MINT icon
603
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.9B
– –
-2,231
MRSH
604
Marsh
MRSH
$88.2B
– –
-206
MMYT icon
605
MakeMyTrip
MMYT
$4.54B
– –
-45
NTES icon
606
NetEase
NTES
$75B
– –
-24
OKE icon
607
Oneok
OKE
$53.7B
– –
-561
ORLY icon
608
O'Reilly Automotive
ORLY
$77.6B
– –
-70
OTTR icon
609
Otter Tail
OTTR
$3.67B
– –
-2,400
PEG icon
610
Public Service Enterprise Group
PEG
$40.9B
– –
-89
PRTS icon
611
CarParts.com
PRTS
$63.7M
– –
-400
PUK icon
612
Prudential
PUK
$38.3B
– –
-317
PYLD icon
613
PIMCO Multi Sector Bond Active ETF
PYLD
$12.7B
– –
-2,613
QSR icon
614
Restaurant Brands International
QSR
$26.9B
– –
-56
RACE icon
615
Ferrari
RACE
$62.9B
– –
-13
RELX icon
616
RELX
RELX
$64.6B
– –
-185
RNR icon
617
RenaissanceRe
RNR
$13.6B
– –
-25
SAP icon
618
SAP
SAP
$207B
– –
-34
SE icon
619
Sea Limited
SE
$53.5B
– –
-31
SHEL icon
620
Shell
SHEL
$256B
– –
-142
SLF icon
621
Sun Life Financial
SLF
$38B
– –
-122
SPOT icon
622
Spotify
SPOT
$109B
– –
-35
SYF icon
623
Synchrony
SYF
$26.1B
– –
-95
TRI icon
624
Thomson Reuters
TRI
$41.3B
– –
-21
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