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
326
$33.5K ﹤0.01%
174
327
$33K ﹤0.01%
636
-435
328
$32.7K ﹤0.01%
85
329
$32.6K ﹤0.01%
242
330
$32.6K ﹤0.01%
430
-81
331
$32.5K ﹤0.01%
118
332
$32.3K ﹤0.01%
841
333
$32.3K ﹤0.01%
435
334
$31.8K ﹤0.01%
315
335
$31.4K ﹤0.01%
230
-100
336
$31.3K ﹤0.01%
189
337
$30.2K ﹤0.01%
290
338
$30.2K ﹤0.01%
398
339
$29.9K ﹤0.01%
387
340
$29K ﹤0.01%
460
-1,185
341
$28.8K ﹤0.01%
1,100
342
$28.8K ﹤0.01%
552
-207
343
$28.8K ﹤0.01%
408
344
$28.7K ﹤0.01%
417
345
$28.6K ﹤0.01%
1,115
346
$27.6K ﹤0.01%
600
347
$27.5K ﹤0.01%
+200
348
$27.3K ﹤0.01%
604
349
$27.2K ﹤0.01%
51
-7
350
$27.1K ﹤0.01%
279
12 13
14
15 16