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
SCHZ icon
51
Schwab US Aggregate Bond ETF
SCHZ
$9.97B
$2M 0.16%
85,993
-10,404
VRTX icon
52
Vertex Pharmaceuticals
VRTX
$111B
$1.99M 0.16%
4,450
-126
LOW icon
53
Lowe's Companies
LOW
$136B
$1.97M 0.16%
8,346
-220
BA icon
54
Boeing
BA
$172B
$1.97M 0.16%
9,899
+518
AMGN icon
55
Amgen
AMGN
$188B
$1.93M 0.15%
5,481
-207
CRM icon
56
Salesforce
CRM
$167B
$1.91M 0.15%
10,243
+3,105
PSX icon
57
Phillips 66
PSX
$65.5B
$1.89M 0.15%
10,379
-86
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.02T
$1.82M 0.15%
3,797
V icon
59
Visa
V
$606B
$1.81M 0.14%
5,996
-160
SUB icon
60
iShares Short-Term National Muni Bond ETF
SUB
$11B
$1.79M 0.14%
16,848
SYK icon
61
Stryker
SYK
$130B
$1.71M 0.14%
5,213
-81
VO icon
62
Vanguard Mid-Cap ETF
VO
$97.2B
$1.7M 0.14%
5,911
-38
GS icon
63
Goldman Sachs
GS
$265B
$1.69M 0.13%
1,992
+15
FTNT icon
64
Fortinet
FTNT
$61B
$1.68M 0.13%
20,569
+52
META icon
65
Meta Platforms (Facebook)
META
$1.71T
$1.61M 0.13%
2,813
-29
IJJ icon
66
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.36B
$1.6M 0.13%
12,083
SO icon
67
Southern Company
SO
$107B
$1.6M 0.13%
16,572
-1,892
ICE icon
68
Intercontinental Exchange
ICE
$92.8B
$1.58M 0.13%
10,027
-233
GD icon
69
General Dynamics
GD
$90.7B
$1.56M 0.12%
4,536
+195
T icon
70
AT&T
T
$184B
$1.55M 0.12%
53,386
-5,498
IEMG icon
71
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.49M 0.12%
21,385
+235
AWK icon
72
American Water Works
AWK
$25.5B
$1.47M 0.12%
10,794
-210
EUSA icon
73
iShares MSCI USA Equal Weighted ETF
EUSA
$1.56B
$1.47M 0.12%
14,421
-10,749
PANW icon
74
Palo Alto Networks
PANW
$135B
$1.46M 0.12%
9,077
+640
BMY icon
75
Bristol-Myers Squibb
BMY
$120B
$1.44M 0.12%
23,789
-787
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3
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