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
VB icon
126
Vanguard Small-Cap ETF
VB
$69.3B
$814K 0.07%
3,201
-37
MTB icon
127
M&T Bank
MTB
$29.2B
$783K 0.07%
3,961
TSN icon
128
Tyson Foods
TSN
$20.5B
$776K 0.06%
14,295
-1,979
RPM icon
129
RPM International
RPM
$13.8B
$748K 0.06%
6,345
-645
NKE icon
130
Nike
NKE
$95.5B
$742K 0.06%
10,639
-84
KO icon
131
Coca-Cola
KO
$315B
$739K 0.06%
11,144
+533
AXP icon
132
American Express
AXP
$252B
$719K 0.06%
2,165
VCLT icon
133
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.32B
$714K 0.06%
9,190
ABT icon
134
Abbott
ABT
$224B
$705K 0.06%
5,264
-263
BAB icon
135
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$680K 0.06%
24,907
-2,626
CVX icon
136
Chevron
CVX
$302B
$672K 0.06%
4,327
+43
MTZ icon
137
MasTec
MTZ
$16.9B
$668K 0.06%
3,137
MO icon
138
Altria Group
MO
$99.1B
$668K 0.06%
10,105
-3
PFE icon
139
Pfizer
PFE
$146B
$667K 0.06%
26,184
-3,295
PG icon
140
Procter & Gamble
PG
$346B
$667K 0.06%
4,342
+240
CMCSA icon
141
Comcast
CMCSA
$97.3B
$623K 0.05%
19,818
-916
ESGD icon
142
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.6B
$613K 0.05%
6,591
+2,617
CAT icon
143
Caterpillar
CAT
$269B
$612K 0.05%
1,282
PYPL icon
144
PayPal
PYPL
$58.7B
$611K 0.05%
9,108
-942
IWR icon
145
iShares Russell Mid-Cap ETF
IWR
$45.7B
$605K 0.05%
6,270
TGT icon
146
Target
TGT
$41B
$593K 0.05%
6,614
-157
IWM icon
147
iShares Russell 2000 ETF
IWM
$70.4B
$591K 0.05%
2,443
PM icon
148
Philip Morris
PM
$245B
$583K 0.05%
3,597
-53
ESML icon
149
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.02B
$582K 0.05%
12,905
+1,300
ORCL icon
150
Oracle
ORCL
$576B
$562K 0.05%
2,000
4 5
6
7 8