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
$1.07B
AUM Growth
+$2.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
579
New
Increased
Reduced
Closed

Top Buys

1
+$5.28M
2
+$5.02M
3
+$2.53M
4
MBB icon
iShares MBS ETF
MBB
+$2.51M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.3M

Top Sells

1
+$2.1M
2
+$1.58M
3
+$1.56M
4
WMT icon
Walmart
WMT
+$1.44M
5
SNOW icon
Snowflake
SNOW
+$1.41M

Sector Composition

1 Technology 5.71%
2 Financials 2.95%
3 Healthcare 2.74%
4 Industrials 1.86%
5 Communication Services 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$126K 0.01%
2,364
227
$122K 0.01%
1,610
228
$122K 0.01%
923
-7
229
$122K 0.01%
259
230
$121K 0.01%
1,126
+53
231
$121K 0.01%
500
-5
232
$120K 0.01%
474
233
$120K 0.01%
360
234
$118K 0.01%
414
235
$115K 0.01%
747
-9,121
236
$114K 0.01%
5,017
+19
237
$112K 0.01%
440
238
$111K 0.01%
1,654
239
$111K 0.01%
1,075
-5
240
$110K 0.01%
982
241
$109K 0.01%
1,172
242
$105K 0.01%
200
+30
243
$104K 0.01%
1,058
244
$103K 0.01%
453
-5
245
$102K 0.01%
4,811
246
$102K 0.01%
452
247
$102K 0.01%
2,507
+1,057
248
$102K 0.01%
1,188
-267
249
$100K 0.01%
21,936
250
$99.9K 0.01%
1,802
8 9
10
11 12