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
BAB icon
151
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
$523K 0.04%
19,384
-3,568
ETN icon
152
Eaton
ETN
$159B
$510K 0.04%
1,426
-66
DVY icon
153
iShares Select Dividend ETF
DVY
$22.5B
$509K 0.04%
3,359
-29
CSX icon
154
CSX Corp
CSX
$80.7B
$505K 0.04%
12,310
-180
ABT icon
155
Abbott
ABT
$161B
$503K 0.04%
4,903
-165
ESGD icon
156
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.2B
$502K 0.04%
5,253
-1,329
TW icon
157
Tradeweb Markets
TW
$24.4B
$500K 0.04%
4,246
FNDE icon
158
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.37B
$487K 0.04%
12,733
-1,321
LMT icon
159
Lockheed Martin
LMT
$132B
$479K 0.04%
792
-8
CMCSA icon
160
Comcast
CMCSA
$105B
$469K 0.04%
16,336
-2,069
PG icon
161
Procter & Gamble
PG
$331B
$457K 0.04%
3,163
-164
HON icon
162
Honeywell
HON
$141B
$452K 0.04%
2,001
-3
UPS icon
163
United Parcel Service
UPS
$90.3B
$438K 0.04%
4,454
-751
INGR icon
164
Ingredion
INGR
$7.14B
$436K 0.03%
3,866
-474
QQQ icon
165
Invesco QQQ Trust
QQQ
$419B
$420K 0.03%
728
-33
IWO icon
166
iShares Russell 2000 Growth ETF
IWO
$13.6B
$412K 0.03%
1,312
-240
COHR icon
167
Coherent
COHR
$64.5B
$412K 0.03%
1,728
-206
DJP icon
168
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$807M
$397K 0.03%
8,250
-1,350
VTV icon
169
Vanguard Value ETF
VTV
$169B
$397K 0.03%
2,023
-84
MMM icon
170
3M
MMM
$77.6B
$381K 0.03%
2,624
SLYV icon
171
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.38B
$370K 0.03%
3,910
BK icon
172
Bank of New York Mellon
BK
$94.7B
$360K 0.03%
3,032
SCHH icon
173
Schwab US REIT ETF
SCHH
$9.81B
$359K 0.03%
16,724
-1,657
PL icon
174
Planet Labs
PL
$13.2B
$359K 0.03%
12,843
-557
ADI icon
175
Analog Devices
ADI
$183B
$345K 0.03%
1,084
-23
5 6
7
8 9