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
ADBE icon
201
Adobe
ADBE
$134B
$204K 0.02%
579
-3,592
TJX icon
202
TJX Companies
TJX
$169B
$204K 0.02%
1,413
-40
MGK icon
203
Vanguard Mega Cap Growth ETF
MGK
$32.4B
$204K 0.02%
507
COP icon
204
ConocoPhillips
COP
$110B
$203K 0.02%
2,145
-49
AZO icon
205
AutoZone
AZO
$65.8B
$197K 0.02%
46
FNLC icon
206
First Bancorp
FNLC
$287M
$196K 0.02%
7,448
SAN icon
207
Banco Santander
SAN
$158B
$194K 0.02%
18,536
-3,400
LHX icon
208
L3Harris
LHX
$52.1B
$187K 0.02%
613
-3
XLI icon
209
Industrial Select Sector SPDR Fund
XLI
$23.9B
$187K 0.02%
1,210
+302
LIN icon
210
Linde
LIN
$192B
$183K 0.02%
385
ESGE icon
211
iShares ESG Aware MSCI EM ETF
ESGE
$5.54B
$175K 0.01%
4,034
+183
VUG icon
212
Vanguard Growth ETF
VUG
$201B
$173K 0.01%
360
TT icon
213
Trane Technologies
TT
$93.5B
$169K 0.01%
400
DIA icon
214
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.7B
$160K 0.01%
345
GLD icon
215
SPDR Gold Trust
GLD
$141B
$160K 0.01%
450
IBB icon
216
iShares Biotechnology ETF
IBB
$8.6B
$159K 0.01%
1,099
-466
PHO icon
217
Invesco Water Resources ETF
PHO
$2.15B
$153K 0.01%
2,128
NOC icon
218
Northrop Grumman
NOC
$81.7B
$152K 0.01%
249
-10
AGG icon
219
iShares Core US Aggregate Bond ETF
AGG
$135B
$150K 0.01%
1,493
TXN icon
220
Texas Instruments
TXN
$153B
$149K 0.01%
813
GNRC icon
221
Generac Holdings
GNRC
$8.9B
$142K 0.01%
846
-50
GL icon
222
Globe Life
GL
$10.7B
$140K 0.01%
982
CARR icon
223
Carrier Global
CARR
$46.2B
$137K 0.01%
2,300
+75
DCI icon
224
Donaldson
DCI
$10.4B
$135K 0.01%
1,654
XLF icon
225
Financial Select Sector SPDR Fund
XLF
$53.3B
$135K 0.01%
2,500
+125
7 8
9
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