BSB

Bangor Savings Bank Portfolio holdings

AUM $1.25B
1-Year Est. Return 15.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25B
AUM Growth
+$7.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
624
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$9.44M
3
+$4.49M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.2M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.66M

Top Sells

1
+$6.44M
2
+$2.63M
3
+$2.6M
4
GLW icon
Corning
GLW
+$2.45M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.33M

Sector Composition

1 Technology 4.44%
2 Financials 2.49%
3 Healthcare 2.05%
4 Communication Services 1.68%
5 Industrials 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
101
Corning
GLW
$143B
$991K 0.08%
7,289
-20,298
VLO icon
102
Valero Energy
VLO
$72.3B
$947K 0.08%
3,833
-960
NVS icon
103
Novartis
NVS
$286B
$943K 0.08%
6,171
-474
PNC icon
104
PNC Financial Services
PNC
$88.8B
$940K 0.08%
4,519
-373
FSLR icon
105
First Solar
FSLR
$20.6B
$922K 0.07%
4,672
-162
NVO icon
106
Novo Nordisk
NVO
$182B
$916K 0.07%
24,917
-599
NEM icon
107
Newmont
NEM
$122B
$914K 0.07%
8,444
-1,787
ESGU icon
108
iShares ESG Aware MSCI USA ETF
ESGU
$16.1B
$887K 0.07%
6,272
+558
PKG icon
109
Packaging Corp of America
PKG
$18.5B
$887K 0.07%
4,178
-320
CAT icon
110
Caterpillar
CAT
$360B
$872K 0.07%
1,231
-50
ADP icon
111
Automatic Data Processing
ADP
$80.7B
$859K 0.07%
4,227
TSN icon
112
Tyson Foods
TSN
$22.5B
$855K 0.07%
13,342
-442
DIS icon
113
Walt Disney
DIS
$184B
$855K 0.07%
8,866
-4,791
XLP icon
114
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$845K 0.07%
10,313
-174
IDXX icon
115
Idexx Laboratories
IDXX
$45.3B
$844K 0.07%
1,502
-30
CVX icon
116
Chevron
CVX
$375B
$842K 0.07%
4,070
-15
PRU icon
117
Prudential Financial
PRU
$34.7B
$840K 0.07%
8,603
-932
IGIB icon
118
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.8B
$838K 0.07%
15,737
+510
VB icon
119
Vanguard Small-Cap ETF
VB
$75.6B
$821K 0.07%
3,136
-10
HPQ icon
120
HP
HPQ
$18B
$820K 0.07%
+42,710
MDT icon
121
Medtronic
MDT
$110B
$820K 0.07%
9,464
-226
MTB icon
122
M&T Bank
MTB
$32.2B
$798K 0.06%
3,859
-102
KO icon
123
Coca-Cola
KO
$324B
$792K 0.06%
10,415
-52
DE icon
124
Deere & Co
DE
$158B
$768K 0.06%
1,363
GE icon
125
GE Aerospace
GE
$312B
$767K 0.06%
2,703
-125
3 4
5
6 7