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
376
$20.8K ﹤0.01%
573
+4
377
$20.5K ﹤0.01%
300
378
$19.9K ﹤0.01%
200
379
$19.9K ﹤0.01%
4
-3
380
$19.6K ﹤0.01%
147
381
$19.2K ﹤0.01%
406
382
$18.2K ﹤0.01%
240
+40
383
$17.9K ﹤0.01%
53
-85
384
$17.8K ﹤0.01%
226
385
$17.8K ﹤0.01%
509
386
$17.7K ﹤0.01%
+103
387
$17.6K ﹤0.01%
465
388
$17.1K ﹤0.01%
93
+3
389
$17K ﹤0.01%
+50
390
$16.9K ﹤0.01%
227
-137
391
$16.7K ﹤0.01%
310
-53
392
$16.2K ﹤0.01%
182
+79
393
$16.2K ﹤0.01%
181
394
$16.2K ﹤0.01%
152
395
$15.5K ﹤0.01%
138
396
$15K ﹤0.01%
+144
397
$14.6K ﹤0.01%
180
398
$14.5K ﹤0.01%
+403
399
$14.5K ﹤0.01%
66
+1
400
$14.4K ﹤0.01%
158
14 15
16
17 18