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
$1.24B
AUM Growth
+$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
629
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$8.15M
3
+$5.17M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.1M
5
MBB icon
iShares MBS ETF
MBB
+$3.32M

Top Sells

1
+$2.11M
2
+$1.73M
3
+$1.5M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.3M
5
JPM icon
JPMorgan Chase
JPM
+$1.24M

Sector Composition

1 Technology 5.09%
2 Financials 2.76%
3 Healthcare 2.23%
4 Communication Services 1.81%
5 Industrials 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
101
Idexx Laboratories
IDXX
$52.4B
$1.04M 0.08%
1,532
-1
GVI icon
102
iShares Intermediate Government/Credit Bond ETF
GVI
$3.99B
$1.04M 0.08%
9,651
+1
NEM icon
103
Newmont
NEM
$141B
$1.02M 0.08%
10,231
-1,070
PNC icon
104
PNC Financial Services
PNC
$85.9B
$1.02M 0.08%
4,892
-173
FPE icon
105
First Trust Preferred Securities and Income ETF
FPE
$6.47B
$1.02M 0.08%
55,973
PAYX icon
106
Paychex
PAYX
$33.6B
$994K 0.08%
8,857
-116
VIRT icon
107
Virtu Financial
VIRT
$3.52B
$953K 0.08%
28,604
-355
MDT icon
108
Medtronic
MDT
$125B
$931K 0.07%
9,690
-496
PKG icon
109
Packaging Corp of America
PKG
$20.9B
$928K 0.07%
4,498
-173
IEI icon
110
iShares 3-7 Year Treasury Bond ETF
IEI
$18.5B
$923K 0.07%
7,736
-1,470
NVS icon
111
Novartis
NVS
$322B
$916K 0.07%
6,645
-256
COST icon
112
Costco
COST
$449B
$902K 0.07%
1,046
+9
ICLR icon
113
Icon
ICLR
$8.26B
$897K 0.07%
4,925
-293
GE icon
114
GE Aerospace
GE
$359B
$871K 0.07%
2,828
ESGU icon
115
iShares ESG Aware MSCI USA ETF
ESGU
$15.6B
$851K 0.07%
5,714
-97
VNQ icon
116
Vanguard Real Estate ETF
VNQ
$36.8B
$848K 0.07%
9,582
-227
IGIB icon
117
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.2B
$820K 0.07%
15,227
+5,417
XLP icon
118
State Street Consumer Staples Select Sector SPDR ETF
XLP
$17.4B
$815K 0.07%
10,487
-1,439
VB icon
119
Vanguard Small-Cap ETF
VB
$73.8B
$812K 0.07%
3,146
-55
TSN icon
120
Tyson Foods
TSN
$22.9B
$808K 0.07%
13,784
-511
AON icon
121
Aon
AON
$71.9B
$806K 0.06%
2,283
MTB icon
122
M&T Bank
MTB
$32.3B
$798K 0.06%
3,961
AXP icon
123
American Express
AXP
$212B
$787K 0.06%
2,128
-37
VLO icon
124
Valero Energy
VLO
$62.4B
$780K 0.06%
4,793
-206
TSCO icon
125
Tractor Supply
TSCO
$27.4B
$750K 0.06%
15,005
-829
3 4
5
6 7