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
PAYX icon
126
Paychex
PAYX
$33.2B
$718K 0.06%
7,791
-1,066
AON icon
127
Aon
AON
$69.7B
$718K 0.06%
2,223
-60
IEI icon
128
iShares 3-7 Year Treasury Bond ETF
IEI
$18.8B
$696K 0.06%
5,866
-1,870
VCLT icon
129
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.49B
$687K 0.05%
9,190
MRK icon
130
Merck
MRK
$278B
$673K 0.05%
5,597
-112
MO icon
131
Altria Group
MO
$109B
$667K 0.05%
10,103
TGT icon
132
Target
TGT
$59.5B
$666K 0.05%
5,491
-514
REGN icon
133
Regeneron Pharmaceuticals
REGN
$78.8B
$662K 0.05%
857
TSCO icon
134
Tractor Supply
TSCO
$20.4B
$659K 0.05%
14,545
-460
AXP icon
135
American Express
AXP
$228B
$644K 0.05%
2,128
NEE icon
136
NextEra Energy
NEE
$190B
$631K 0.05%
6,796
-604
IWR icon
137
iShares Russell Mid-Cap ETF
IWR
$52B
$610K 0.05%
6,270
IWM icon
138
iShares Russell 2000 ETF
IWM
$77.3B
$609K 0.05%
2,457
-2
UBER icon
139
Uber
UBER
$153B
$608K 0.05%
8,452
+221
PM icon
140
Philip Morris
PM
$256B
$594K 0.05%
3,595
-24
NKE icon
141
Nike
NKE
$68B
$589K 0.05%
11,146
+430
VNQ icon
142
Vanguard Real Estate ETF
VNQ
$36.4B
$588K 0.05%
6,628
-2,954
EFA icon
143
iShares MSCI EAFE ETF
EFA
$75.3B
$581K 0.05%
5,982
+14
GPC icon
144
Genuine Parts
GPC
$15.4B
$563K 0.05%
5,321
-655
ESML icon
145
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.32B
$560K 0.04%
11,908
-947
EAGG icon
146
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.72B
$547K 0.04%
11,497
+3,286
RPM icon
147
RPM International
RPM
$13.6B
$532K 0.04%
5,356
-639
GEV icon
148
GE Vernova
GEV
$300B
$525K 0.04%
602
PFE icon
149
Pfizer
PFE
$153B
$525K 0.04%
18,683
-2,210
IJT icon
150
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.19B
$523K 0.04%
3,613
4 5
6
7 8