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
SDY icon
201
State Street SPDR S&P Dividend ETF
SDY
$20.9B
$205K 0.02%
1,402
-21
MDLZ icon
202
Mondelez International
MDLZ
$72B
$202K 0.02%
3,507
-370
FNLC icon
203
First Bancorp
FNLC
$323M
$200K 0.02%
7,148
-300
XLI icon
204
State Street Industrial Select Sector SPDR ETF
XLI
$30.2B
$196K 0.02%
1,210
GLD icon
205
SPDR Gold Trust
GLD
$158B
$194K 0.02%
451
-60
BHB icon
206
Bar Harbor Bankshares
BHB
$569M
$190K 0.02%
5,841
IBB icon
207
iShares Biotechnology ETF
IBB
$8.53B
$186K 0.01%
1,099
LIN icon
208
Linde
LIN
$229B
$184K 0.01%
372
-13
NOC icon
209
Northrop Grumman
NOC
$86.8B
$170K 0.01%
249
-14
TT icon
210
Trane Technologies
TT
$106B
$167K 0.01%
400
DIA icon
211
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.3B
$160K 0.01%
345
VUG icon
212
Vanguard Growth ETF
VUG
$34.6B
$157K 0.01%
360
DGRW icon
213
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
$155K 0.01%
1,770
+1,590
AZO icon
214
AutoZone
AZO
$59.4B
$155K 0.01%
46
TD icon
215
Toronto Dominion Bank
TD
$176B
$150K 0.01%
1,608
-105
MPC icon
216
Marathon Petroleum
MPC
$64.9B
$145K 0.01%
594
PHO icon
217
Invesco Water Resources ETF
PHO
$2.07B
$142K 0.01%
2,128
TXN icon
218
Texas Instruments
TXN
$212B
$139K 0.01%
714
-20
GL icon
219
Globe Life
GL
$11.8B
$137K 0.01%
982
ALB icon
220
Albemarle
ALB
$23.4B
$136K 0.01%
757
-20
USRT icon
221
iShares Core US REIT ETF
USRT
$3.73B
$131K 0.01%
2,220
GNRC icon
222
Generac Holdings
GNRC
$12.5B
$131K 0.01%
671
-129
USMV icon
223
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$130K 0.01%
1,397
DCI icon
224
Donaldson
DCI
$10.2B
$129K 0.01%
1,524
-130
SCHB icon
225
Schwab US Broad Market ETF
SCHB
$40.2B
$125K 0.01%
4,973
+13
7 8
9
10 11