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
$1.12B
AUM Growth
+$59.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$7.74M
3
+$3.25M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.53M
5
BA icon
Boeing
BA
+$952K

Top Sells

1
+$20.7M
2
+$15.5M
3
+$5M
4
GNRC icon
Generac Holdings
GNRC
+$2.2M
5
CELH icon
Celsius Holdings
CELH
+$1.05M

Sector Composition

1 Technology 5.47%
2 Financials 3.14%
3 Healthcare 2.33%
4 Communication Services 1.71%
5 Industrials 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
126
Abbott
ABT
$226B
$752K 0.07%
5,527
+90
KO icon
127
Coca-Cola
KO
$304B
$751K 0.07%
10,611
-564
GE icon
128
GE Aerospace
GE
$321B
$748K 0.07%
2,905
+58
PYPL icon
129
PayPal
PYPL
$59.9B
$747K 0.07%
10,050
-1,346
TW icon
130
Tradeweb Markets
TW
$23.4B
$744K 0.07%
5,083
-644
CMCSA icon
131
Comcast
CMCSA
$99.4B
$740K 0.07%
20,734
+518
BAB icon
132
Invesco Taxable Municipal Bond ETF
BAB
$924M
$730K 0.07%
27,533
-6,787
TTD icon
133
Trade Desk
TTD
$20.4B
$726K 0.06%
10,086
-630
NEM icon
134
Newmont
NEM
$96.7B
$720K 0.06%
12,351
+288
PFE icon
135
Pfizer
PFE
$143B
$715K 0.06%
29,479
-480
VCLT icon
136
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.29B
$698K 0.06%
9,190
AXP icon
137
American Express
AXP
$247B
$691K 0.06%
2,165
TGT icon
138
Target
TGT
$41.3B
$668K 0.06%
6,771
+90
PM icon
139
Philip Morris
PM
$239B
$665K 0.06%
3,650
-3
PG icon
140
Procter & Gamble
PG
$346B
$653K 0.06%
4,102
-381
VLO icon
141
Valero Energy
VLO
$55.3B
$648K 0.06%
4,822
+37
INGR icon
142
Ingredion
INGR
$6.77B
$646K 0.06%
4,763
+250
IGIB icon
143
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
$636K 0.06%
11,934
+912
CVX icon
144
Chevron
CVX
$313B
$613K 0.05%
4,284
-4
MO icon
145
Altria Group
MO
$96.7B
$593K 0.05%
10,108
-5
DEO icon
146
Diageo
DEO
$52.4B
$588K 0.05%
5,834
+290
IWR icon
147
iShares Russell Mid-Cap ETF
IWR
$44.1B
$577K 0.05%
6,270
-46
UPS icon
148
United Parcel Service
UPS
$81.4B
$546K 0.05%
5,413
+101
EFA icon
149
iShares MSCI EAFE ETF
EFA
$68.7B
$543K 0.05%
6,077
+109
MTZ icon
150
MasTec
MTZ
$15.4B
$535K 0.05%
3,137
4 5
6
7 8