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
GVI icon
101
iShares Intermediate Government/Credit Bond ETF
GVI
$3.89B
$1.04M 0.09%
9,650
+307
VIRT icon
102
Virtu Financial
VIRT
$2.99B
$1.03M 0.09%
28,959
-238
FPE icon
103
First Trust Preferred Securities and Income ETF
FPE
$6.43B
$1.02M 0.09%
55,973
PKG icon
104
Packaging Corp of America
PKG
$19.7B
$1.02M 0.08%
4,671
-490
PNC icon
105
PNC Financial Services
PNC
$82.9B
$1.02M 0.08%
5,065
-542
PRU icon
106
Prudential Financial
PRU
$41.1B
$1.02M 0.08%
9,808
-713
IDXX icon
107
Idexx Laboratories
IDXX
$56.4B
$979K 0.08%
1,533
-43
HII icon
108
Huntington Ingalls Industries
HII
$16.5B
$976K 0.08%
3,390
-230
MDT icon
109
Medtronic
MDT
$124B
$970K 0.08%
10,186
-919
COST icon
110
Costco
COST
$420B
$960K 0.08%
1,037
+43
AMD icon
111
Advanced Micro Devices
AMD
$361B
$955K 0.08%
5,902
+4,588
NEM icon
112
Newmont
NEM
$124B
$953K 0.08%
11,301
-1,050
XLP icon
113
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.2B
$935K 0.08%
11,926
+9,412
DE icon
114
Deere & Co
DE
$139B
$920K 0.08%
2,013
-50
ICLR icon
115
Icon
ICLR
$14.2B
$913K 0.08%
5,218
-11
TSCO icon
116
Tractor Supply
TSCO
$27.1B
$900K 0.08%
15,834
-186
VNQ icon
117
Vanguard Real Estate ETF
VNQ
$34.6B
$897K 0.07%
9,809
-122
NVS icon
118
Novartis
NVS
$279B
$885K 0.07%
6,901
-677
UBER icon
119
Uber
UBER
$176B
$873K 0.07%
8,913
-91
GPC icon
120
Genuine Parts
GPC
$18.6B
$861K 0.07%
6,211
-432
VLO icon
121
Valero Energy
VLO
$57.4B
$851K 0.07%
4,999
+177
GE icon
122
GE Aerospace
GE
$336B
$851K 0.07%
2,828
-77
ESGU icon
123
iShares ESG Aware MSCI USA ETF
ESGU
$15.7B
$846K 0.07%
5,811
-282
EFA icon
124
iShares MSCI EAFE ETF
EFA
$73.2B
$814K 0.07%
8,719
+2,642
AON icon
125
Aon
AON
$74.5B
$814K 0.07%
2,283
-50
3 4
5
6 7