BSB

Bangor Savings Bank Portfolio holdings

AUM $1.24B
1-Year Est. Return 14.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.96%
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
DJP icon
176
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$741M
$361K 0.03%
9,600
+1,400
CAC icon
177
Camden National
CAC
$782M
$359K 0.03%
8,285
+6,897
COHR icon
178
Coherent
COHR
$54.4B
$357K 0.03%
1,934
-152
SLYV icon
179
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.3B
$356K 0.03%
3,910
BK icon
180
Bank of New York Mellon
BK
$80.7B
$352K 0.03%
3,032
BAC icon
181
Bank of America
BAC
$358B
$347K 0.03%
6,300
-1
XLU icon
182
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$319K 0.03%
7,473
-621
MDY icon
183
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.1B
$316K 0.03%
523
-1
WM icon
184
Waste Management
WM
$97.5B
$314K 0.03%
1,427
-12
ADI icon
185
Analog Devices
ADI
$167B
$300K 0.02%
1,107
+23
WFC icon
186
Wells Fargo
WFC
$253B
$300K 0.02%
3,220
+285
QUAL icon
187
iShares MSCI USA Quality Factor ETF
QUAL
$49.5B
$296K 0.02%
1,489
ASML icon
188
ASML
ASML
$523B
$287K 0.02%
268
IVE icon
189
iShares S&P 500 Value ETF
IVE
$49.9B
$277K 0.02%
1,305
-45
IVW icon
190
iShares S&P 500 Growth ETF
IVW
$63.5B
$267K 0.02%
2,169
PL icon
191
Planet Labs
PL
$8.68B
$264K 0.02%
+13,400
XLB icon
192
State Street Materials Select Sector SPDR ETF
XLB
$7.2B
$245K 0.02%
5,412
-1,338
MINT icon
193
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$224K 0.02%
+2,231
TJX icon
194
TJX Companies
TJX
$175B
$222K 0.02%
1,445
+32
ITW icon
195
Illinois Tool Works
ITW
$82.6B
$215K 0.02%
872
STZ icon
196
Constellation Brands
STZ
$26.9B
$209K 0.02%
1,518
-863
MDLZ icon
197
Mondelez International
MDLZ
$75.6B
$209K 0.02%
3,877
-202
INTC icon
198
Intel
INTC
$218B
$206K 0.02%
5,579
-1,326
GLD icon
199
SPDR Gold Trust
GLD
$180B
$203K 0.02%
511
+61
ED icon
200
Consolidated Edison
ED
$40.4B
$201K 0.02%
2,023
-777
6 7
8
9 10