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
ASML icon
176
ASML
ASML
$562B
$345K 0.03%
261
-7
XLU icon
177
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
$341K 0.03%
7,427
-46
MS icon
178
Morgan Stanley
MS
$299B
$340K 0.03%
2,066
-28
ORCL icon
179
Oracle
ORCL
$521B
$329K 0.03%
2,239
-270
WM icon
180
Waste Management
WM
$90B
$326K 0.03%
1,420
-7
MDY icon
181
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26B
$323K 0.03%
523
TSLA icon
182
Tesla
TSLA
$1.45T
$315K 0.03%
847
-93
BAC icon
183
Bank of America
BAC
$381B
$307K 0.02%
6,300
DHR icon
184
Danaher
DHR
$138B
$306K 0.02%
1,615
-9
DEO icon
185
Diageo
DEO
$45.4B
$304K 0.02%
4,084
-1,117
SCHR icon
186
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.8B
$292K 0.02%
11,723
-4,870
FDX icon
187
FedEx
FDX
$94.2B
$286K 0.02%
802
-4,848
QUAL icon
188
iShares MSCI USA Quality Factor ETF
QUAL
$49.5B
$286K 0.02%
1,489
XLB icon
189
State Street Materials Select Sector SPDR ETF
XLB
$7.6B
$278K 0.02%
5,555
+143
IVE icon
190
iShares S&P 500 Value ETF
IVE
$48.5B
$275K 0.02%
1,303
-2
BKLN icon
191
Invesco Senior Loan ETF
BKLN
$6.52B
$270K 0.02%
13,242
-6,466
COP icon
192
ConocoPhillips
COP
$147B
$259K 0.02%
1,964
-25
IVW icon
193
iShares S&P 500 Growth ETF
IVW
$68.4B
$245K 0.02%
2,167
-2
INTC icon
194
Intel
INTC
$333B
$245K 0.02%
5,544
-35
WFC icon
195
Wells Fargo
WFC
$250B
$231K 0.02%
2,898
-322
ITW icon
196
Illinois Tool Works
ITW
$78.1B
$227K 0.02%
872
ED icon
197
Consolidated Edison
ED
$39.9B
$216K 0.02%
1,911
-112
LHX icon
198
L3Harris
LHX
$63.6B
$211K 0.02%
612
ESGE icon
199
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$210K 0.02%
4,612
+538
TJX icon
200
TJX Companies
TJX
$176B
$210K 0.02%
1,312
-133
6 7
8
9 10