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
SCHD icon
51
Schwab US Dividend Equity ETF
SCHD
$85.8B
$2.21M 0.18%
80,720
-578
V icon
52
Visa
V
$616B
$2.16M 0.17%
6,156
-339
VRTX icon
53
Vertex Pharmaceuticals
VRTX
$126B
$2.07M 0.17%
4,576
-323
LOW icon
54
Lowe's Companies
LOW
$148B
$2.07M 0.17%
8,566
-522
BA icon
55
Boeing
BA
$179B
$2.04M 0.16%
9,381
-597
FBND icon
56
Fidelity Total Bond ETF
FBND
$24.7B
$2.03M 0.16%
44,198
QCOM icon
57
Qualcomm
QCOM
$152B
$1.98M 0.16%
11,566
+1,256
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.91M 0.15%
3,797
-247
CRM icon
59
Salesforce
CRM
$183B
$1.89M 0.15%
7,138
-345
META icon
60
Meta Platforms (Facebook)
META
$1.64T
$1.88M 0.15%
2,842
-292
AMGN icon
61
Amgen
AMGN
$209B
$1.86M 0.15%
5,688
-135
SYK icon
62
Stryker
SYK
$148B
$1.86M 0.15%
5,294
-286
SUB icon
63
iShares Short-Term National Muni Bond ETF
SUB
$10.9B
$1.8M 0.14%
16,848
+234
GS icon
64
Goldman Sachs
GS
$258B
$1.74M 0.14%
1,977
+1,962
VO icon
65
Vanguard Mid-Cap ETF
VO
$96.4B
$1.73M 0.14%
5,949
-118
ICE icon
66
Intercontinental Exchange
ICE
$93.2B
$1.66M 0.13%
10,260
-1,305
BLK icon
67
Blackrock
BLK
$165B
$1.65M 0.13%
1,539
-42
FDX icon
68
FedEx
FDX
$91B
$1.63M 0.13%
5,650
-371
FTNT icon
69
Fortinet
FTNT
$58.8B
$1.63M 0.13%
20,517
-817
AVGO icon
70
Broadcom
AVGO
$1.52T
$1.63M 0.13%
4,703
-120
SO icon
71
Southern Company
SO
$107B
$1.61M 0.13%
18,464
-1,536
IJJ icon
72
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.47B
$1.59M 0.13%
12,083
-59
PANW icon
73
Palo Alto Networks
PANW
$122B
$1.55M 0.13%
8,437
-900
DIS icon
74
Walt Disney
DIS
$188B
$1.55M 0.13%
13,657
-950
XLY icon
75
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
$1.54M 0.12%
12,867
-2,451
1 2
3
4 5