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
301
$48.6K ﹤0.01%
1,352
-118
302
$47.8K ﹤0.01%
404
303
$46.6K ﹤0.01%
818
-117
304
$46.5K ﹤0.01%
1,709
+17
305
$46.3K ﹤0.01%
850
306
$45.2K ﹤0.01%
500
307
$45K ﹤0.01%
2,280
+980
308
$44.8K ﹤0.01%
162
309
$43.8K ﹤0.01%
206
310
$43.1K ﹤0.01%
300
311
$43.1K ﹤0.01%
220
+64
312
$42.2K ﹤0.01%
883
+181
313
$41.5K ﹤0.01%
1,680
314
$41.4K ﹤0.01%
733
315
$40.7K ﹤0.01%
209
316
$40.6K ﹤0.01%
905
-489
317
$40.2K ﹤0.01%
823
-35
318
$39.6K ﹤0.01%
1,264
+1,072
319
$39.6K ﹤0.01%
350
320
$38.8K ﹤0.01%
367
-7
321
$37.3K ﹤0.01%
564
-32
322
$37.1K ﹤0.01%
1,680
323
$36.3K ﹤0.01%
63
324
$35.4K ﹤0.01%
185
-6,505
325
$35.3K ﹤0.01%
306
11 12
13
14 15