BSB

Bangor Savings Bank Portfolio holdings

AUM $1.24B
1-Year Est. Return 14.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.96%
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
+$27.6M
2
+$7.72M
3
+$3.22M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.45M
5
BA icon
Boeing
BA
+$858K

Top Sells

1
+$19.2M
2
+$14.3M
3
+$4.96M
4
GNRC icon
Generac Holdings
GNRC
+$1.88M
5
CELH icon
Celsius Holdings
CELH
+$868K

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
226
$129K 0.01%
259
-6
227
$128K 0.01%
896
-15,384
228
$128K 0.01%
228
+28
229
$126K 0.01%
1,272
+100
230
$126K 0.01%
2,220
+740
231
$125K 0.01%
440
232
$124K 0.01%
2,375
-163
233
$122K 0.01%
982
234
$122K 0.01%
940
-207
235
$120K 0.01%
+10,000
236
$120K 0.01%
5,016
-1
237
$117K 0.01%
474
238
$115K 0.01%
1,654
239
$112K 0.01%
1,061
-3
240
$111K 0.01%
937
-4
241
$102K 0.01%
2,414
-10
242
$101K 0.01%
931
243
$101K 0.01%
1,237
244
$98.7K 0.01%
594
245
$98.2K 0.01%
4,811
246
$97.5K 0.01%
+659
247
$94.8K 0.01%
304
-390
248
$94.7K 0.01%
1,177
+10
249
$94.6K 0.01%
+765
250
$92.7K 0.01%
1,560
8 9
10
11 12