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
IWM icon
151
iShares Russell 2000 ETF
IWM
$67.9B
$527K 0.05%
2,443
-8
ETN icon
152
Eaton
ETN
$139B
$525K 0.05%
1,471
-16
NEE icon
153
NextEra Energy
NEE
$175B
$520K 0.05%
7,492
-93
SCHR icon
154
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$499K 0.04%
19,949
-40
CAT icon
155
Caterpillar
CAT
$258B
$498K 0.04%
1,282
+35
BKLN icon
156
Invesco Senior Loan ETF
BKLN
$6.76B
$484K 0.04%
23,139
-238,954
ESML icon
157
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$480K 0.04%
11,605
-25
MRK icon
158
Merck
MRK
$234B
$476K 0.04%
6,007
-29
DVY icon
159
iShares Select Dividend ETF
DVY
$20.6B
$466K 0.04%
3,507
-94
REGN icon
160
Regeneron Pharmaceuticals
REGN
$72.8B
$466K 0.04%
887
QQQ icon
161
Invesco QQQ Trust
QQQ
$387B
$463K 0.04%
840
IWO icon
162
iShares Russell 2000 Growth ETF
IWO
$12.6B
$444K 0.04%
1,552
ORCL icon
163
Oracle
ORCL
$633B
$437K 0.04%
2,000
+1
IJT icon
164
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.06B
$432K 0.04%
3,250
LMT icon
165
Lockheed Martin
LMT
$107B
$423K 0.04%
913
-93
SCHH icon
166
Schwab US REIT ETF
SCHH
$8.21B
$419K 0.04%
19,819
-623
MMM icon
167
3M
MMM
$89B
$418K 0.04%
2,743
-229
AES icon
168
AES
AES
$9.92B
$417K 0.04%
39,638
+422
CSX icon
169
CSX Corp
CSX
$64.9B
$404K 0.04%
12,389
FNDE icon
170
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.1B
$393K 0.04%
11,904
+1,235
XLU icon
171
Utilities Select Sector SPDR Fund
XLU
$21.9B
$379K 0.03%
4,647
-82
EAGG icon
172
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.17B
$377K 0.03%
7,920
-160
ESGD icon
173
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$355K 0.03%
3,974
-26
GEV icon
174
GE Vernova
GEV
$158B
$348K 0.03%
657
+14
VTV icon
175
Vanguard Value ETF
VTV
$148B
$334K 0.03%
1,891
+2
5 6
7
8 9