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
TW icon
151
Tradeweb Markets
TW
$23.2B
$560K 0.05%
5,050
-33
NEE icon
152
NextEra Energy
NEE
$180B
$556K 0.05%
7,360
-132
INGR icon
153
Ingredion
INGR
$6.83B
$545K 0.05%
4,465
-298
DEO icon
154
Diageo
DEO
$50.9B
$543K 0.05%
5,685
-149
ETN icon
155
Eaton
ETN
$134B
$542K 0.05%
1,448
-23
FNDE icon
156
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.1B
$537K 0.04%
14,851
+2,947
IGIB icon
157
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.1B
$531K 0.04%
9,810
-2,124
IJT icon
158
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.4B
$511K 0.04%
3,613
+363
DVY icon
159
iShares Select Dividend ETF
DVY
$21B
$498K 0.04%
3,506
-1
IWO icon
160
iShares Russell 2000 Growth ETF
IWO
$13.1B
$497K 0.04%
1,552
QQQ icon
161
Invesco QQQ Trust
QQQ
$406B
$489K 0.04%
815
-25
SCHR icon
162
Schwab Intermediately-Term US Treasury ETF
SCHR
$12B
$487K 0.04%
19,375
-574
MRK icon
163
Merck
MRK
$260B
$486K 0.04%
5,788
-219
REGN icon
164
Regeneron Pharmaceuticals
REGN
$82B
$482K 0.04%
857
-30
BKLN icon
165
Invesco Senior Loan ETF
BKLN
$6.34B
$455K 0.04%
21,737
-1,402
UPS icon
166
United Parcel Service
UPS
$81.3B
$455K 0.04%
5,444
+31
LMT icon
167
Lockheed Martin
LMT
$106B
$445K 0.04%
892
-21
CSX icon
168
CSX Corp
CSX
$65.8B
$438K 0.04%
12,336
-53
SCHH icon
169
Schwab US REIT ETF
SCHH
$8.46B
$424K 0.04%
19,634
-185
MMM icon
170
3M
MMM
$91.4B
$419K 0.03%
2,698
-45
HON icon
171
Honeywell
HON
$122B
$418K 0.03%
1,984
+778
GEV icon
172
GE Vernova
GEV
$163B
$389K 0.03%
633
-24
EAGG icon
173
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.33B
$380K 0.03%
7,920
TSLA icon
174
Tesla
TSLA
$1.43T
$374K 0.03%
840
-145
XLU icon
175
Utilities Select Sector SPDR Fund
XLU
$22.5B
$353K 0.03%
4,047
-600
5 6
7
8 9