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
FNLC icon
201
First Bancorp
FNLC
$285M
$189K 0.02%
7,448
-321
AMD icon
202
Advanced Micro Devices
AMD
$411B
$186K 0.02%
1,314
+102
MGK icon
203
Vanguard Mega Cap Growth ETF
MGK
$31.5B
$186K 0.02%
507
INTC icon
204
Intel
INTC
$172B
$184K 0.02%
8,198
+243
SAN icon
205
Banco Santander
SAN
$159B
$182K 0.02%
21,936
LIN icon
206
Linde
LIN
$198B
$181K 0.02%
385
-50
TJX icon
207
TJX Companies
TJX
$163B
$179K 0.02%
1,453
+126
TT icon
208
Trane Technologies
TT
$93.6B
$175K 0.02%
400
AZO icon
209
AutoZone
AZO
$63.9B
$171K 0.02%
46
TXN icon
210
Texas Instruments
TXN
$146B
$169K 0.02%
813
CARR icon
211
Carrier Global
CARR
$46.1B
$163K 0.01%
2,225
IVW icon
212
iShares S&P 500 Growth ETF
IVW
$66.5B
$159K 0.01%
1,448
-25
VUG icon
213
Vanguard Growth ETF
VUG
$198B
$158K 0.01%
360
LHX icon
214
L3Harris
LHX
$53.9B
$155K 0.01%
616
-7
BEP icon
215
Brookfield Renewable
BEP
$8.22B
$153K 0.01%
+6,000
DIA icon
216
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.4B
$152K 0.01%
345
ESGE icon
217
iShares ESG Aware MSCI EM ETF
ESGE
$5.63B
$151K 0.01%
3,851
PHO icon
218
Invesco Water Resources ETF
PHO
$2.24B
$149K 0.01%
2,128
AGG icon
219
iShares Core US Aggregate Bond ETF
AGG
$131B
$148K 0.01%
1,493
GLD icon
220
SPDR Gold Trust
GLD
$131B
$137K 0.01%
450
JBHT icon
221
JB Hunt Transport Services
JBHT
$15.8B
$136K 0.01%
950
XLI icon
222
Industrial Select Sector SPDR Fund
XLI
$23.6B
$134K 0.01%
908
CYBR icon
223
CyberArk
CYBR
$24.8B
$133K 0.01%
328
AJG icon
224
Arthur J. Gallagher & Co
AJG
$66.2B
$133K 0.01%
414
CNH
225
CNH Industrial
CNH
$12.4B
$130K 0.01%
+10,000
7 8
9
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