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
301
$53.2K ﹤0.01%
337
302
$50.1K ﹤0.01%
+546
303
$47.7K ﹤0.01%
1,850
+122
304
$47.4K ﹤0.01%
2,280
305
$47.1K ﹤0.01%
751
-3
306
$46.9K ﹤0.01%
162
-13
307
$45.8K ﹤0.01%
561
308
$45K ﹤0.01%
206
309
$44.7K ﹤0.01%
300
310
$43K ﹤0.01%
1,830
311
$42.5K ﹤0.01%
54
312
$42.3K ﹤0.01%
1,680
313
$41.9K ﹤0.01%
+2,000
314
$39.6K ﹤0.01%
823
315
$39.5K ﹤0.01%
1,167
-98
316
$38.4K ﹤0.01%
604
317
$38K ﹤0.01%
1,671
318
$37.6K ﹤0.01%
908
-131
319
$36.9K ﹤0.01%
351
+1
320
$36.2K ﹤0.01%
490
321
$36K ﹤0.01%
209
322
$34.7K ﹤0.01%
153
323
$34.4K ﹤0.01%
58
324
$34K ﹤0.01%
1,136
325
$33.8K ﹤0.01%
350
11 12
13
14 15