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
351
$26.7K ﹤0.01%
650
352
$26.6K ﹤0.01%
279
-3
353
$26.4K ﹤0.01%
289
354
$26.3K ﹤0.01%
2,055
355
$25.6K ﹤0.01%
96
356
$25.5K ﹤0.01%
+700
357
$25.4K ﹤0.01%
561
358
$25.4K ﹤0.01%
196
359
$25.3K ﹤0.01%
327
-92
360
$25.3K ﹤0.01%
93
+1
361
$25.3K ﹤0.01%
113
-490
362
$24.4K ﹤0.01%
70
363
$24.1K ﹤0.01%
520
364
$23.9K ﹤0.01%
925
365
$23.8K ﹤0.01%
217
366
$23.7K ﹤0.01%
78
367
$23.6K ﹤0.01%
320
368
$23.4K ﹤0.01%
200
369
$23.2K ﹤0.01%
4
-2
370
$23.1K ﹤0.01%
600
371
$22.5K ﹤0.01%
666
+2
372
$22.3K ﹤0.01%
844
-47
373
$21.9K ﹤0.01%
199
-19
374
$21.9K ﹤0.01%
652
375
$21.8K ﹤0.01%
400
13 14
15
16 17