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
DJT icon
601
Trump Media & Technology Group
DJT
$2.58B
$132 ﹤0.01%
10
FMC icon
602
FMC
FMC
$1.71B
$111 ﹤0.01%
+8
ARDC
603
Are Dynamic Credit Allocation Fund
ARDC
$307M
– –
-1,211
BCLI
604
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
– –
-266
DNUT icon
605
Krispy Kreme
DNUT
$607M
– –
-5,882
DPZ icon
606
Domino's
DPZ
$10.3B
– –
-30
EFAV icon
607
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.31B
– –
-99
FLBL icon
608
Franklin Senior Loan ETF
FLBL
$859M
– –
-707
FLRT icon
609
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$615M
– –
-360
HBI
610
DELISTED
Hanesbrands
HBI
– –
-195
HDV
611
iShares Core High Dividend ETF
HDV
$13.4B
– –
-690
IAGG icon
612
iShares Core International Aggregate Bond Fund
IAGG
$13.5B
– –
-205
ISRG icon
613
Intuitive Surgical
ISRG
$150B
– –
-6
IWB icon
614
iShares Russell 1000 ETF
IWB
$48.9B
– –
-38
JBBB icon
615
Janus Henderson B-BBB CLO ETF
JBBB
$1.2B
– –
-353
JBHT icon
616
JB Hunt Transport Services
JBHT
$26.1B
– –
-950
KVYO icon
617
Klaviyo
KVYO
$4.74B
– –
-500
LPSN icon
618
LivePerson
LPSN
$27.6M
– –
-73
MGK icon
619
Vanguard Mega Cap Growth ETF
MGK
$34.7B
– –
-2,535
MVIS icon
620
Microvision
MVIS
$201M
– –
-300
PEY icon
621
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.06B
– –
-4,811
QSI icon
622
Quantum-Si Incorporated
QSI
$259M
– –
-400
SAN icon
623
Banco Santander
SAN
$180B
– –
-18,536
SEIX icon
624
Virtus SEIX Senior Loan ETF
SEIX
$257M
– –
-710
SPYG icon
625
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.9B
– –
-101
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