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
251
$89.6K 0.01%
221
-55
252
$88.5K 0.01%
1,537
253
$88.5K 0.01%
364
254
$87K 0.01%
409
255
$83.8K 0.01%
311
+25
256
$83.1K 0.01%
1,100
257
$82.6K 0.01%
859
258
$81.4K 0.01%
1,305
+455
259
$81.4K 0.01%
895
-5
260
$81.1K 0.01%
1,071
261
$80.5K 0.01%
301
262
$80.1K 0.01%
351
263
$79.2K 0.01%
660
-1,700
264
$79K 0.01%
225
265
$78.9K 0.01%
361
266
$76.7K 0.01%
595
267
$76.3K 0.01%
443
268
$76.2K 0.01%
959
269
$76.1K 0.01%
716
270
$74.8K 0.01%
797
271
$74.7K 0.01%
1,140
272
$73.8K 0.01%
1,000
-150
273
$73.3K 0.01%
753
-94
274
$72.3K 0.01%
6,500
275
$72.1K 0.01%
199
9 10
11
12 13