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
T icon
76
AT&T
T
$196B
$1.46M 0.12%
58,884
+676
GD icon
77
General Dynamics
GD
$96.5B
$1.46M 0.12%
4,341
-476
AWK icon
78
American Water Works
AWK
$26.6B
$1.44M 0.12%
11,004
-804
EMR icon
79
Emerson Electric
EMR
$84.7B
$1.43M 0.12%
10,777
-228
IEMG icon
80
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.42M 0.11%
21,150
+714
NTAP icon
81
NetApp
NTAP
$19.6B
$1.37M 0.11%
12,751
-361
PSX icon
82
Phillips 66
PSX
$62.2B
$1.35M 0.11%
10,465
-800
AES icon
83
AES
AES
$12.3B
$1.35M 0.11%
93,799
-1,357
XYLD icon
84
Global X S&P 500 Covered Call ETF
XYLD
$3.13B
$1.34M 0.11%
33,046
ELV icon
85
Elevance Health
ELV
$70.6B
$1.33M 0.11%
3,788
-597
BMY icon
86
Bristol-Myers Squibb
BMY
$127B
$1.33M 0.11%
24,576
-1,414
NVO icon
87
Novo Nordisk
NVO
$166B
$1.3M 0.1%
25,516
-2,455
FSLR icon
88
First Solar
FSLR
$21.2B
$1.26M 0.1%
4,834
-292
ENB icon
89
Enbridge
ENB
$116B
$1.23M 0.1%
25,769
-979
AMD icon
90
Advanced Micro Devices
AMD
$326B
$1.21M 0.1%
5,641
-261
SNPS icon
91
Synopsys
SNPS
$79.2B
$1.19M 0.1%
2,530
-175
HD icon
92
Home Depot
HD
$379B
$1.13M 0.09%
3,272
+17
IJS icon
93
iShares S&P Small-Cap 600 Value ETF
IJS
$7.57B
$1.11M 0.09%
9,799
-46
ADP icon
94
Automatic Data Processing
ADP
$86.3B
$1.09M 0.09%
4,227
-455
IJK icon
95
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.9B
$1.08M 0.09%
11,168
PRU icon
96
Prudential Financial
PRU
$34.2B
$1.08M 0.09%
9,535
-273
HII icon
97
Huntington Ingalls Industries
HII
$17.4B
$1.07M 0.09%
3,161
-229
MUB icon
98
iShares National Muni Bond ETF
MUB
$43.1B
$1.07M 0.09%
9,970
+140
PSA icon
99
Public Storage
PSA
$53.9B
$1.07M 0.09%
4,111
-310
ACN icon
100
Accenture
ACN
$128B
$1.06M 0.09%
3,946
-414
2 3
4
5 6