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
$1.24B
AUM Growth
+$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
629
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$8.15M
3
+$5.17M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.1M
5
MBB icon
iShares MBS ETF
MBB
+$3.32M

Top Sells

1
+$2.11M
2
+$1.73M
3
+$1.5M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.3M
5
JPM icon
JPMorgan Chase
JPM
+$1.24M

Sector Composition

1 Technology 5.09%
2 Financials 2.76%
3 Healthcare 2.23%
4 Communication Services 1.81%
5 Industrials 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
151
United Parcel Service
UPS
$82.9B
$516K 0.04%
5,205
-239
IJT icon
152
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.68B
$510K 0.04%
3,613
FNDE icon
153
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.91B
$507K 0.04%
14,054
-797
IWO icon
154
iShares Russell 2000 Growth ETF
IWO
$12.4B
$501K 0.04%
1,552
ORCL icon
155
Oracle
ORCL
$412B
$489K 0.04%
2,509
+509
INGR icon
156
Ingredion
INGR
$7.13B
$479K 0.04%
4,340
-125
DVY icon
157
iShares Select Dividend ETF
DVY
$22.4B
$478K 0.04%
3,388
-118
PG icon
158
Procter & Gamble
PG
$328B
$477K 0.04%
3,327
-1,015
ETN icon
159
Eaton
ETN
$143B
$475K 0.04%
1,492
+44
QQQ icon
160
Invesco QQQ Trust
QQQ
$382B
$467K 0.04%
761
-54
TW icon
161
Tradeweb Markets
TW
$26.6B
$457K 0.04%
4,246
-804
CSX icon
162
CSX Corp
CSX
$77B
$453K 0.04%
12,490
+154
DEO icon
163
Diageo
DEO
$41.2B
$449K 0.04%
5,201
-484
TSLA icon
164
Tesla
TSLA
$1.3T
$423K 0.03%
940
+100
MMM icon
165
3M
MMM
$75.4B
$420K 0.03%
2,624
-74
SCHR icon
166
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.7B
$416K 0.03%
16,593
-2,782
BKLN icon
167
Invesco Senior Loan ETF
BKLN
$6.29B
$414K 0.03%
19,708
-2,029
VTV icon
168
Vanguard Value ETF
VTV
$165B
$402K 0.03%
2,107
+216
GEV icon
169
GE Vernova
GEV
$245B
$393K 0.03%
602
-31
EAGG icon
170
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.68B
$393K 0.03%
8,211
+291
HON icon
171
Honeywell
HON
$142B
$391K 0.03%
2,004
-101
LMT icon
172
Lockheed Martin
LMT
$145B
$387K 0.03%
800
-92
SCHH icon
173
Schwab US REIT ETF
SCHH
$9.37B
$384K 0.03%
18,381
-1,253
DHR icon
174
Danaher
DHR
$135B
$372K 0.03%
1,624
MS icon
175
Morgan Stanley
MS
$266B
$372K 0.03%
2,094
-73
5 6
7
8 9