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
276
$71.2K 0.01%
472
277
$70.7K 0.01%
4,243
+107
278
$70.2K 0.01%
1,045
279
$67.9K 0.01%
404
280
$64.8K 0.01%
86
281
$64.7K 0.01%
297
282
$64K 0.01%
250
283
$63.7K 0.01%
614
-12
284
$63.5K 0.01%
999
+24
285
$62.4K 0.01%
905
286
$61.9K 0.01%
2,158
+83
287
$61.6K 0.01%
466
288
$61K 0.01%
818
289
$59.6K 0.01%
2,040
290
$58.1K 0.01%
1,100
-56
291
$58K 0.01%
177
292
$58K 0.01%
783
293
$57.1K 0.01%
248
-63
294
$56.8K 0.01%
1,352
295
$56.5K 0.01%
1,392
-6
296
$56.4K 0.01%
589
-8
297
$55.8K 0.01%
380
298
$54.7K ﹤0.01%
700
299
$54K ﹤0.01%
195
300
$53.3K ﹤0.01%
101
-2
10 11
12
13 14