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
IJJ icon
76
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.95B
$1.58M 0.13%
12,142
+349
NTAP icon
77
NetApp
NTAP
$22.1B
$1.55M 0.13%
13,112
-310
NVO icon
78
Novo Nordisk
NVO
$219B
$1.55M 0.13%
27,971
+10,969
PSX icon
79
Phillips 66
PSX
$55.2B
$1.53M 0.13%
11,265
-15
EMR icon
80
Emerson Electric
EMR
$74.9B
$1.44M 0.12%
11,005
+31
FDX icon
81
FedEx
FDX
$65B
$1.42M 0.12%
6,021
+28
ELV icon
82
Elevance Health
ELV
$75.2B
$1.42M 0.12%
4,385
-25
ADP icon
83
Automatic Data Processing
ADP
$103B
$1.37M 0.11%
4,682
-225
ESTC icon
84
Elastic
ESTC
$7.43B
$1.37M 0.11%
16,210
-529
ENB icon
85
Enbridge
ENB
$106B
$1.35M 0.11%
26,748
-599
IEMG icon
86
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$1.35M 0.11%
20,436
+2,862
SNPS icon
87
Synopsys
SNPS
$77.6B
$1.33M 0.11%
2,705
+20
HD icon
88
Home Depot
HD
$355B
$1.32M 0.11%
3,255
-42
XYLD icon
89
Global X S&P 500 Covered Call ETF
XYLD
$3.03B
$1.3M 0.11%
33,046
PSA icon
90
Public Storage
PSA
$48.2B
$1.28M 0.11%
4,421
-66
AES icon
91
AES
AES
$10B
$1.25M 0.1%
95,156
+55,518
BMY icon
92
Bristol-Myers Squibb
BMY
$100B
$1.17M 0.1%
25,990
-484
PAYX icon
93
Paychex
PAYX
$40.2B
$1.14M 0.09%
8,973
-413
FSLR icon
94
First Solar
FSLR
$29.3B
$1.13M 0.09%
5,126
-11
IEI icon
95
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$1.1M 0.09%
9,206
-1,167
IJS icon
96
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
$1.09M 0.09%
9,845
ACN icon
97
Accenture
ACN
$155B
$1.08M 0.09%
4,360
+3,259
IJK icon
98
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.18B
$1.07M 0.09%
11,168
+1,183
MKTX icon
99
MarketAxess Holdings
MKTX
$6.09B
$1.06M 0.09%
6,086
-217
MUB icon
100
iShares National Muni Bond ETF
MUB
$41.7B
$1.05M 0.09%
9,830
+456
2 3
4
5 6