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
ACN icon
176
Accenture
ACN
$154B
$329K 0.03%
1,101
DHR icon
177
Danaher
DHR
$157B
$328K 0.03%
1,661
+26
ED icon
178
Consolidated Edison
ED
$36.6B
$314K 0.03%
3,130
-515
TSLA icon
179
Tesla
TSLA
$1.36T
$313K 0.03%
985
+55
SLYV icon
180
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.1B
$312K 0.03%
3,910
-45
BAC icon
181
Bank of America
BAC
$385B
$310K 0.03%
6,548
-341
MS icon
182
Morgan Stanley
MS
$261B
$305K 0.03%
2,167
+2
XLB icon
183
Materials Select Sector SPDR Fund
XLB
$5.39B
$305K 0.03%
3,469
-37
MDY icon
184
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$297K 0.03%
524
MDLZ icon
185
Mondelez International
MDLZ
$73.4B
$282K 0.03%
4,181
-4
HON icon
186
Honeywell
HON
$126B
$281K 0.03%
1,206
-1,500
BK icon
187
Bank of New York Mellon
BK
$78B
$276K 0.02%
3,032
IVE icon
188
iShares S&P 500 Value ETF
IVE
$42.6B
$264K 0.02%
1,350
-18
WFC icon
189
Wells Fargo
WFC
$267B
$263K 0.02%
3,285
-33
ADI icon
190
Analog Devices
ADI
$117B
$262K 0.02%
1,100
WM icon
191
Waste Management
WM
$83.7B
$248K 0.02%
1,085
BHB icon
192
Bar Harbor Bankshares
BHB
$491M
$245K 0.02%
8,175
TD icon
193
Toronto Dominion Bank
TD
$139B
$222K 0.02%
3,026
QUAL icon
194
iShares MSCI USA Quality Factor ETF
QUAL
$53.6B
$220K 0.02%
1,202
COHR icon
195
Coherent
COHR
$22.7B
$217K 0.02%
2,434
-14
SDY icon
196
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$211K 0.02%
1,551
-8
DJP icon
197
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$630M
$206K 0.02%
6,050
+1,479
XLP icon
198
Consumers Staples Select Sector SPDR Fund
XLP
$15.1B
$204K 0.02%
2,514
IBB icon
199
iShares Biotechnology ETF
IBB
$6.63B
$198K 0.02%
1,565
COP icon
200
ConocoPhillips
COP
$113B
$197K 0.02%
2,194
-282
6 7
8
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