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
276
$66.6K 0.01%
380
277
$64.6K 0.01%
1,140
+690
278
$64K 0.01%
273
-19
279
$63.4K 0.01%
169
+31
280
$63.3K 0.01%
624
281
$62.2K 0.01%
795
-62
282
$62.1K 0.01%
300
283
$61.6K 0.01%
177
+35
284
$60.3K 0.01%
466
-9
285
$60K 0.01%
1,045
286
$58.7K 0.01%
250
287
$57.6K 0.01%
625
+101
288
$57.2K 0.01%
619
-103
289
$57.2K 0.01%
2,433
-296
290
$56.9K 0.01%
2,040
-600
291
$56.3K 0.01%
561
292
$56K 0.01%
200
293
$55.4K 0.01%
297
294
$55.3K 0.01%
337
-138
295
$53.3K 0.01%
1,056
-13,927
296
$53.3K 0.01%
107
+26
297
$51.8K ﹤0.01%
700
298
$51.4K ﹤0.01%
1,585
-521
299
$50.4K ﹤0.01%
1,179
-7
300
$49K ﹤0.01%
853
+249
10 11
12
13 14