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
$1.2B
AUM Growth
+$81.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$4.83M
3
+$4.72M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.65M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.46M

Top Sells

1
+$1.81M
2
+$1.29M
3
+$1.27M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.12M
5
STZ icon
Constellation Brands
STZ
+$839K

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
$7.81B
$1.58M 0.13%
12,142
+349
NTAP icon
77
NetApp
NTAP
$20.2B
$1.55M 0.13%
13,112
-310
NVO icon
78
Novo Nordisk
NVO
$160B
$1.55M 0.13%
27,971
+10,969
PSX icon
79
Phillips 66
PSX
$75.5B
$1.53M 0.13%
11,265
-15
EMR icon
80
Emerson Electric
EMR
$70.5B
$1.44M 0.12%
11,005
+31
FDX icon
81
FedEx
FDX
$82.1B
$1.42M 0.12%
6,021
+28
ELV icon
82
Elevance Health
ELV
$63.2B
$1.42M 0.12%
4,385
-25
ADP icon
83
Automatic Data Processing
ADP
$81B
$1.37M 0.11%
4,682
-225
ESTC icon
84
Elastic
ESTC
$5.02B
$1.37M 0.11%
16,210
-529
ENB icon
85
Enbridge
ENB
$119B
$1.35M 0.11%
26,748
-599
IEMG icon
86
iShares Core MSCI Emerging Markets ETF
IEMG
$132B
$1.35M 0.11%
20,436
+2,862
SNPS icon
87
Synopsys
SNPS
$72.9B
$1.33M 0.11%
2,705
+20
HD icon
88
Home Depot
HD
$320B
$1.32M 0.11%
3,255
-42
XYLD icon
89
Global X S&P 500 Covered Call ETF
XYLD
$2.96B
$1.3M 0.11%
33,046
PSA icon
90
Public Storage
PSA
$46.7B
$1.28M 0.11%
4,421
-66
AES icon
91
AES
AES
$9.98B
$1.25M 0.1%
95,156
+55,518
BMY icon
92
Bristol-Myers Squibb
BMY
$120B
$1.17M 0.1%
25,990
-484
PAYX icon
93
Paychex
PAYX
$32.8B
$1.14M 0.09%
8,973
-413
FSLR icon
94
First Solar
FSLR
$20.4B
$1.13M 0.09%
5,126
-11
IEI icon
95
iShares 3-7 Year Treasury Bond ETF
IEI
$18.7B
$1.1M 0.09%
9,206
-1,167
IJS icon
96
iShares S&P Small-Cap 600 Value ETF
IJS
$7.18B
$1.09M 0.09%
9,845
ACN icon
97
Accenture
ACN
$118B
$1.08M 0.09%
4,360
+3,259
IJK icon
98
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.47B
$1.07M 0.09%
11,168
+1,183
MKTX icon
99
MarketAxess Holdings
MKTX
$5.83B
$1.06M 0.09%
6,086
-217
MUB icon
100
iShares National Muni Bond ETF
MUB
$42.4B
$1.05M 0.09%
9,830
+456
2 3
4
5 6