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
$1.24B
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
SDY icon
201
State Street SPDR S&P Dividend ETF
SDY
$20.6B
$198K 0.02%
1,423
-108
FNLC icon
202
First Bancorp
FNLC
$324M
$197K 0.02%
7,448
OTTR icon
203
Otter Tail
OTTR
$3.73B
$194K 0.02%
+2,400
ADBE icon
204
Adobe
ADBE
$97.1B
$192K 0.02%
550
-29
XLI icon
205
State Street Industrial Select Sector SPDR ETF
XLI
$28.5B
$188K 0.02%
1,210
COP icon
206
ConocoPhillips
COP
$161B
$186K 0.02%
1,989
-156
IBB icon
207
iShares Biotechnology ETF
IBB
$8.15B
$185K 0.01%
1,099
BHB icon
208
Bar Harbor Bankshares
BHB
$562M
$181K 0.01%
5,841
-2,334
ESGE icon
209
iShares ESG Aware MSCI EM ETF
ESGE
$5.99B
$180K 0.01%
4,074
+40
LHX icon
210
L3Harris
LHX
$66.1B
$180K 0.01%
612
-1
VUG icon
211
Vanguard Growth ETF
VUG
$189B
$176K 0.01%
360
DIA icon
212
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.9B
$166K 0.01%
345
LIN icon
213
Linde
LIN
$229B
$164K 0.01%
385
TD icon
214
Toronto Dominion Bank
TD
$162B
$161K 0.01%
1,713
-1,313
AZO icon
215
AutoZone
AZO
$55.8B
$156K 0.01%
46
TT icon
216
Trane Technologies
TT
$95.6B
$156K 0.01%
400
NOC icon
217
Northrop Grumman
NOC
$98.1B
$150K 0.01%
263
+14
PHO icon
218
Invesco Water Resources ETF
PHO
$2B
$150K 0.01%
2,128
DCI icon
219
Donaldson
DCI
$9.91B
$147K 0.01%
1,654
GL icon
220
Globe Life
GL
$11.3B
$137K 0.01%
982
XLF icon
221
State Street Financial Select Sector SPDR ETF
XLF
$49B
$132K 0.01%
2,412
-88
USMV icon
222
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
$132K 0.01%
1,397
SCHB icon
223
Schwab US Broad Market ETF
SCHB
$37.5B
$130K 0.01%
4,960
-5
TXN icon
224
Texas Instruments
TXN
$182B
$127K 0.01%
734
-79
USRT icon
225
iShares Core US REIT ETF
USRT
$3.52B
$126K 0.01%
2,220
7 8
9
10 11