BSB

Bangor Savings Bank Portfolio holdings

AUM $1.2B
1-Year Est. Return 10.9%
This Quarter Est. Return
1 Year Est. Return
+10.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.2B
AUM Growth
+$81.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1
+$5.93M
2
+$4.96M
3
+$4.75M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.66M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.53M

Top Sells

1
+$1.88M
2
+$1.76M
3
+$1.27M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.17M
5
TTD icon
Trade Desk
TTD
+$726K

Sector Composition

1 Technology 5.43%
2 Financials 2.95%
3 Healthcare 2.24%
4 Communication Services 1.73%
5 Industrials 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.63T
$2.3M 0.19%
3,134
+840
LOW icon
52
Lowe's Companies
LOW
$136B
$2.28M 0.19%
9,088
+142
SCHD icon
53
Schwab US Dividend Equity ETF
SCHD
$71B
$2.22M 0.18%
81,298
-146
V icon
54
Visa
V
$645B
$2.22M 0.18%
6,495
+50
BA icon
55
Boeing
BA
$144B
$2.15M 0.18%
9,978
-50
SYK icon
56
Stryker
SYK
$142B
$2.06M 0.17%
5,580
-75
FBND icon
57
Fidelity Total Bond ETF
FBND
$22.8B
$2.04M 0.17%
44,198
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.03M 0.17%
4,044
-52
ICE icon
59
Intercontinental Exchange
ICE
$89.7B
$1.95M 0.16%
11,565
+5
VRTX icon
60
Vertex Pharmaceuticals
VRTX
$110B
$1.92M 0.16%
4,899
-30
PANW icon
61
Palo Alto Networks
PANW
$133B
$1.9M 0.16%
9,337
+55
SO icon
62
Southern Company
SO
$100B
$1.9M 0.16%
20,000
-1,133
BLK icon
63
Blackrock
BLK
$162B
$1.84M 0.15%
1,581
-52
XLY icon
64
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
$1.84M 0.15%
7,659
-341
FTNT icon
65
Fortinet
FTNT
$60.3B
$1.79M 0.15%
21,334
-611
VO icon
66
Vanguard Mid-Cap ETF
VO
$89.4B
$1.78M 0.15%
6,067
-35
SUB icon
67
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$1.77M 0.15%
16,614
+59
CRM icon
68
Salesforce
CRM
$219B
$1.77M 0.15%
7,483
+263
QCOM icon
69
Qualcomm
QCOM
$180B
$1.72M 0.14%
10,310
-219
DIS icon
70
Walt Disney
DIS
$187B
$1.67M 0.14%
14,607
-356
T icon
71
AT&T
T
$184B
$1.64M 0.14%
58,208
-14,814
AWK icon
72
American Water Works
AWK
$25.4B
$1.64M 0.14%
11,808
-137
AMGN icon
73
Amgen
AMGN
$186B
$1.64M 0.14%
5,823
+70
GD icon
74
General Dynamics
GD
$92.3B
$1.64M 0.14%
4,817
-136
AVGO icon
75
Broadcom
AVGO
$1.9T
$1.59M 0.13%
4,823
+246
1 2
3
4 5