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
251
$95.6K 0.01%
1,167
-41
252
$93.3K 0.01%
1,026
-6
253
$89.9K 0.01%
859
254
$89.8K 0.01%
4,986
-4,914
255
$88.8K 0.01%
917
256
$86.6K 0.01%
1,350
-145
257
$85.2K 0.01%
351
258
$83.5K 0.01%
1,071
-14
259
$82.9K 0.01%
594
260
$82.1K 0.01%
1,537
-55
261
$82K 0.01%
1,075
+198
262
$78.1K 0.01%
1,868
263
$78K 0.01%
595
264
$75.4K 0.01%
876
265
$75.2K 0.01%
225
266
$75K 0.01%
361
267
$74.9K 0.01%
6,500
268
$73.6K 0.01%
+1,560
269
$72.9K 0.01%
409
-39
270
$72.4K 0.01%
300
271
$70.8K 0.01%
797
272
$69.8K 0.01%
1,100
273
$69.8K 0.01%
99
274
$68K 0.01%
298
-53
275
$67.5K 0.01%
472
9 10
11
12 13