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
VTV icon
176
Vanguard Value ETF
VTV
$153B
$353K 0.03%
1,891
SLYV icon
177
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.1B
$347K 0.03%
3,910
MS icon
178
Morgan Stanley
MS
$270B
$344K 0.03%
2,167
BK icon
179
Bank of New York Mellon
BK
$78.2B
$330K 0.03%
3,032
BAC icon
180
Bank of America
BAC
$392B
$325K 0.03%
6,301
-247
DHR icon
181
Danaher
DHR
$160B
$322K 0.03%
1,624
-37
STZ icon
182
Constellation Brands
STZ
$23.7B
$321K 0.03%
2,381
-5,274
WM icon
183
Waste Management
WM
$87.8B
$318K 0.03%
1,439
+354
MDY icon
184
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$312K 0.03%
524
XLB icon
185
Materials Select Sector SPDR Fund
XLB
$5.21B
$302K 0.03%
3,375
-94
DJP icon
186
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$639M
$291K 0.02%
8,200
+2,150
QUAL icon
187
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
$290K 0.02%
1,489
+287
ED icon
188
Consolidated Edison
ED
$36.2B
$281K 0.02%
2,800
-330
IVE icon
189
iShares S&P 500 Value ETF
IVE
$47.2B
$279K 0.02%
1,350
ADI icon
190
Analog Devices
ADI
$130B
$266K 0.02%
1,084
-16
IVW icon
191
iShares S&P 500 Growth ETF
IVW
$66.8B
$262K 0.02%
2,169
+721
ASML icon
192
ASML
ASML
$411B
$259K 0.02%
268
+261
MDLZ icon
193
Mondelez International
MDLZ
$74.3B
$255K 0.02%
4,079
-102
BHB icon
194
Bar Harbor Bankshares
BHB
$498M
$249K 0.02%
8,175
WFC icon
195
Wells Fargo
WFC
$269B
$246K 0.02%
2,935
-350
TD icon
196
Toronto Dominion Bank
TD
$143B
$242K 0.02%
3,026
INTC icon
197
Intel
INTC
$193B
$232K 0.02%
6,905
-1,293
ITW icon
198
Illinois Tool Works
ITW
$72.3B
$227K 0.02%
872
+398
COHR icon
199
Coherent
COHR
$25.8B
$225K 0.02%
2,086
-348
SDY icon
200
State Street SPDR S&P Dividend ETF
SDY
$20.2B
$214K 0.02%
1,531
-20
6 7
8
9 10