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
376
$21.8K ﹤0.01%
320
377
$21.7K ﹤0.01%
583
+5
378
$21.2K ﹤0.01%
75
379
$21K ﹤0.01%
95
-12
380
$20.4K ﹤0.01%
147
381
$20.1K ﹤0.01%
150
382
$19.8K ﹤0.01%
61
383
$19.8K ﹤0.01%
22
384
$19.6K ﹤0.01%
28
385
$18.9K ﹤0.01%
395
386
$17.5K ﹤0.01%
152
387
$17.3K ﹤0.01%
306
-4
388
$17K ﹤0.01%
465
389
$17K ﹤0.01%
547
+355
390
$16.2K ﹤0.01%
138
391
$16.1K ﹤0.01%
150
392
$15.8K ﹤0.01%
327
-1,541
393
$15.7K ﹤0.01%
66
394
$15.4K ﹤0.01%
300
395
$15.3K ﹤0.01%
23
396
$15.1K ﹤0.01%
180
397
$14.7K ﹤0.01%
1,057
-900
398
$14.6K ﹤0.01%
458
399
$14.5K ﹤0.01%
158
400
$14.4K ﹤0.01%
100
14 15
16
17 18