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
351
$26.6K ﹤0.01%
417
352
$26.1K ﹤0.01%
2,055
-4
353
$26K ﹤0.01%
150
354
$26K ﹤0.01%
70
355
$25.6K ﹤0.01%
85
356
$25.3K ﹤0.01%
229
357
$25.3K ﹤0.01%
237
358
$25.1K ﹤0.01%
741
359
$24.6K ﹤0.01%
259
360
$24.6K ﹤0.01%
566
+272
361
$24K ﹤0.01%
225
362
$23.9K ﹤0.01%
34,019
363
$23.6K ﹤0.01%
520
364
$23K ﹤0.01%
+96
365
$23K ﹤0.01%
1,100
366
$22.7K ﹤0.01%
196
-39
367
$22.7K ﹤0.01%
561
368
$22.6K ﹤0.01%
78
+44
369
$22.6K ﹤0.01%
689
370
$22.5K ﹤0.01%
600
371
$22.4K ﹤0.01%
435
372
$22.3K ﹤0.01%
+444
373
$22.1K ﹤0.01%
400
-200
374
$21.8K ﹤0.01%
75
-24
375
$21.6K ﹤0.01%
320
-58
13 14
15
16 17