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
GPC icon
126
Genuine Parts
GPC
$16.1B
$735K 0.06%
5,976
-235
CAT icon
127
Caterpillar
CAT
$347B
$734K 0.06%
1,281
-1
KO icon
128
Coca-Cola
KO
$346B
$732K 0.06%
10,467
-677
VCLT icon
129
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.73B
$697K 0.06%
9,190
NKE icon
130
Nike
NKE
$90.5B
$683K 0.05%
10,716
+77
MTZ icon
131
MasTec
MTZ
$24.1B
$677K 0.05%
3,116
-21
UBER icon
132
Uber
UBER
$154B
$673K 0.05%
8,231
-682
REGN icon
133
Regeneron Pharmaceuticals
REGN
$82.8B
$661K 0.05%
857
ABT icon
134
Abbott
ABT
$198B
$635K 0.05%
5,068
-196
DE icon
135
Deere & Co
DE
$171B
$635K 0.05%
1,363
-650
ESGD icon
136
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.5B
$626K 0.05%
6,582
-9
BAB icon
137
Invesco Taxable Municipal Bond ETF
BAB
$1.06B
$624K 0.05%
22,952
-1,955
RPM icon
138
RPM International
RPM
$14.2B
$623K 0.05%
5,995
-350
CVX icon
139
Chevron
CVX
$375B
$623K 0.05%
4,085
-242
IWM icon
140
iShares Russell 2000 ETF
IWM
$74.5B
$605K 0.05%
2,459
+16
IWR icon
141
iShares Russell Mid-Cap ETF
IWR
$49.4B
$604K 0.05%
6,270
MRK icon
142
Merck
MRK
$301B
$601K 0.05%
5,709
-79
NEE icon
143
NextEra Energy
NEE
$192B
$594K 0.05%
7,400
+40
ESML icon
144
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.35B
$591K 0.05%
12,855
-50
TGT icon
145
Target
TGT
$51.2B
$587K 0.05%
6,005
-609
MO icon
146
Altria Group
MO
$115B
$583K 0.05%
10,103
-2
PM icon
147
Philip Morris
PM
$287B
$580K 0.05%
3,619
+22
EFA icon
148
iShares MSCI EAFE ETF
EFA
$76.2B
$573K 0.05%
5,968
-2,751
CMCSA icon
149
Comcast
CMCSA
$111B
$550K 0.04%
18,405
-1,413
PFE icon
150
Pfizer
PFE
$156B
$520K 0.04%
20,893
-5,291
4 5
6
7 8