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
$1.07B
AUM Growth
+$2.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
579
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$5.09M
3
+$2.55M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.53M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.42M

Top Sells

1
+$2.21M
2
+$1.58M
3
+$1.56M
4
WMT icon
Walmart Inc
WMT
+$1.38M
5
FCN icon
FTI Consulting
FCN
+$1.34M

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
326
$34.9K ﹤0.01%
398
327
$33.9K ﹤0.01%
54
328
$33.6K ﹤0.01%
1,136
-15
329
$33.5K ﹤0.01%
63
-18
330
$33.3K ﹤0.01%
242
331
$33.3K ﹤0.01%
829
-190
332
$33.1K ﹤0.01%
174
333
$32.1K ﹤0.01%
315
-85
334
$31.9K ﹤0.01%
188
+50
335
$31.4K ﹤0.01%
1,115
336
$30.9K ﹤0.01%
90
-15
337
$30.5K ﹤0.01%
289
338
$30.4K ﹤0.01%
792
+1
339
$30.2K ﹤0.01%
153
340
$29.1K ﹤0.01%
104
341
$28.9K ﹤0.01%
387
342
$28.4K ﹤0.01%
925
343
$28.2K ﹤0.01%
600
344
$28K ﹤0.01%
44
345
$27.8K ﹤0.01%
161
+105
346
$27.5K ﹤0.01%
650
347
$27.4K ﹤0.01%
118
348
$27.4K ﹤0.01%
490
349
$27.4K ﹤0.01%
+1,957
350
$26.8K ﹤0.01%
408
12 13
14
15 16