BSB

Bangor Savings Bank Portfolio holdings

AUM $1.12B
1-Year Est. Return 11.11%
This Quarter Est. Return
1 Year Est. Return
+11.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
+$59.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$7.74M
3
+$3.25M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.53M
5
BA icon
Boeing
BA
+$952K

Top Sells

1
+$20.7M
2
+$15.5M
3
+$5M
4
GNRC icon
Generac Holdings
GNRC
+$2.2M
5
CELH icon
Celsius Holdings
CELH
+$1.05M

Sector Composition

1 Technology 5.47%
2 Financials 3.14%
3 Healthcare 2.33%
4 Communication Services 1.71%
5 Industrials 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
76
Emerson Electric
EMR
$73.3B
$1.46M 0.13%
10,974
-36
IJJ icon
77
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.98B
$1.46M 0.13%
11,793
GD icon
78
General Dynamics
GD
$89.3B
$1.44M 0.13%
4,953
-378
NTAP icon
79
NetApp
NTAP
$24.2B
$1.43M 0.13%
13,422
+627
ESTC icon
80
Elastic
ESTC
$8.52B
$1.41M 0.13%
16,739
+205
MKTX icon
81
MarketAxess Holdings
MKTX
$6.41B
$1.41M 0.13%
6,303
-71
XLK icon
82
Technology Select Sector SPDR Fund
XLK
$93.5B
$1.39M 0.12%
5,474
-706
SNPS icon
83
Synopsys
SNPS
$81B
$1.38M 0.12%
2,685
-158
PAYX icon
84
Paychex
PAYX
$45.9B
$1.37M 0.12%
9,386
+285
FDX icon
85
FedEx
FDX
$55.6B
$1.36M 0.12%
5,993
-110
PSX icon
86
Phillips 66
PSX
$52.4B
$1.35M 0.12%
11,280
-279
PSA icon
87
Public Storage
PSA
$52.8B
$1.32M 0.12%
4,487
-304
VIRT icon
88
Virtu Financial
VIRT
$2.84B
$1.31M 0.12%
29,197
+1,084
XYLD icon
89
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
$1.29M 0.12%
33,046
-9,516
AVGO icon
90
Broadcom
AVGO
$1.66T
$1.26M 0.11%
4,577
-89
STZ icon
91
Constellation Brands
STZ
$24.3B
$1.25M 0.11%
7,655
-365
ENB icon
92
Enbridge
ENB
$104B
$1.24M 0.11%
27,347
+127
IEI icon
93
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$1.24M 0.11%
10,373
-244
BMY icon
94
Bristol-Myers Squibb
BMY
$88.8B
$1.23M 0.11%
26,474
-380
HD icon
95
Home Depot
HD
$387B
$1.21M 0.11%
3,297
+14
NVO icon
96
Novo Nordisk
NVO
$252B
$1.17M 0.1%
17,002
+22
PRU icon
97
Prudential Financial
PRU
$36.3B
$1.13M 0.1%
10,521
+525
STX icon
98
Seagate
STX
$46.7B
$1.09M 0.1%
7,578
+171
IEMG icon
99
iShares Core MSCI Emerging Markets ETF
IEMG
$111B
$1.05M 0.09%
17,574
-291
DE icon
100
Deere & Co
DE
$121B
$1.05M 0.09%
2,063
2 3
4
5 6