BSB

Bangor Savings Bank Portfolio holdings

AUM $1.12B
1-Year Est. Return 11.11%
This Quarter Est. Return
1 Year Est. Return
+11.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
+$59.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$7.74M
3
+$3.25M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.53M
5
BA icon
Boeing
BA
+$952K

Top Sells

1
+$20.7M
2
+$15.5M
3
+$5M
4
GNRC icon
Generac Holdings
GNRC
+$2.2M
5
CELH icon
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
VRTX icon
51
Vertex Pharmaceuticals
VRTX
$105B
$2.19M 0.2%
4,929
-406
C icon
52
Citigroup
C
$179B
$2.18M 0.19%
25,617
-1,884
SCHD icon
53
Schwab US Dividend Equity ETF
SCHD
$70B
$2.16M 0.19%
81,444
+2,771
ICE icon
54
Intercontinental Exchange
ICE
$90.1B
$2.12M 0.19%
11,560
-814
T icon
55
AT&T
T
$186B
$2.11M 0.19%
73,022
+3,552
BA icon
56
Boeing
BA
$162B
$2.1M 0.19%
10,028
+4,545
FBND icon
57
Fidelity Total Bond ETF
FBND
$21B
$2.02M 0.18%
44,198
-1,337
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.99M 0.18%
4,096
-274
LOW icon
59
Lowe's Companies
LOW
$135B
$1.98M 0.18%
8,946
-191
CRM icon
60
Salesforce
CRM
$225B
$1.97M 0.18%
7,220
-487
SO icon
61
Southern Company
SO
$110B
$1.94M 0.17%
21,133
+705
PANW icon
62
Palo Alto Networks
PANW
$140B
$1.9M 0.17%
9,282
DIS icon
63
Walt Disney
DIS
$201B
$1.86M 0.17%
14,963
-405
SUB icon
64
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.76M 0.16%
16,555
+43
GLW icon
65
Corning
GLW
$74.2B
$1.76M 0.16%
33,415
+599
XLY icon
66
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
$1.74M 0.16%
8,000
-539
ELV icon
67
Elevance Health
ELV
$78.7B
$1.72M 0.15%
4,410
-192
BLK icon
68
Blackrock
BLK
$186B
$1.71M 0.15%
1,633
+67
VO icon
69
Vanguard Mid-Cap ETF
VO
$88.5B
$1.71M 0.15%
6,102
-250
META icon
70
Meta Platforms (Facebook)
META
$1.8T
$1.69M 0.15%
2,294
-159
QCOM icon
71
Qualcomm
QCOM
$176B
$1.68M 0.15%
10,529
+446
AWK icon
72
American Water Works
AWK
$27.8B
$1.66M 0.15%
11,945
-1,069
ADBE icon
73
Adobe
ADBE
$138B
$1.61M 0.14%
4,171
-142
AMGN icon
74
Amgen
AMGN
$160B
$1.61M 0.14%
5,753
+44
ADP icon
75
Automatic Data Processing
ADP
$115B
$1.51M 0.14%
4,907
+34
1 2
3
4 5