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
AVGO icon
76
Broadcom
AVGO
$1.89T
$1.4M 0.11%
4,514
-189
BLK icon
77
Blackrock
BLK
$159B
$1.4M 0.11%
1,452
-87
QCOM icon
78
Qualcomm
QCOM
$143B
$1.39M 0.11%
10,828
-738
SNPS icon
79
Synopsys
SNPS
$84.5B
$1.39M 0.11%
3,504
+974
XLY icon
80
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$1.32M 0.11%
12,141
-726
AES icon
81
AES
AES
$10.3B
$1.31M 0.1%
93,003
-796
XYLD icon
82
Global X S&P 500 Covered Call ETF
XYLD
$3.08B
$1.29M 0.1%
33,046
EMR icon
83
Emerson Electric
EMR
$78.9B
$1.28M 0.1%
9,745
-1,032
ENB icon
84
Enbridge
ENB
$115B
$1.27M 0.1%
23,406
-2,363
VIRT icon
85
Virtu Financial
VIRT
$4.38B
$1.23M 0.1%
28,039
-565
ACN icon
86
Accenture
ACN
$119B
$1.18M 0.09%
5,951
+2,005
IJS icon
87
iShares S&P Small-Cap 600 Value ETF
IJS
$7.51B
$1.16M 0.09%
9,799
NTAP icon
88
NetApp
NTAP
$20.5B
$1.15M 0.09%
11,227
-1,524
AMD icon
89
Advanced Micro Devices
AMD
$454B
$1.14M 0.09%
5,625
-16
IJK icon
90
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.2B
$1.12M 0.09%
11,168
HII icon
91
Huntington Ingalls Industries
HII
$15.6B
$1.12M 0.09%
2,945
-216
PSA icon
92
Public Storage
PSA
$53B
$1.11M 0.09%
4,104
-7
ELV icon
93
Elevance Health
ELV
$69.4B
$1.08M 0.09%
3,694
-94
NFLX icon
94
Netflix
NFLX
$455B
$1.08M 0.09%
11,218
+11,168
HD icon
95
Home Depot
HD
$336B
$1.07M 0.09%
3,258
-14
MUB icon
96
iShares National Muni Bond ETF
MUB
$43.5B
$1.06M 0.08%
9,970
COST icon
97
Costco
COST
$438B
$1.04M 0.08%
1,039
-7
GVI icon
98
iShares Intermediate Government/Credit Bond ETF
GVI
$3.84B
$1.01M 0.08%
9,471
-180
MTZ icon
99
MasTec
MTZ
$28.2B
$1M 0.08%
3,116
FPE icon
100
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$994K 0.08%
55,973
2 3
4
5 6