BSB

Bangor Savings Bank Portfolio holdings

AUM $1.2B
1-Year Est. Return 10.9%
This Quarter Est. Return
1 Year Est. Return
+10.9%
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
+$5.28M
2
+$5.02M
3
+$2.53M
4
MBB icon
iShares MBS ETF
MBB
+$2.51M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.3M

Top Sells

1
+$2.1M
2
+$1.58M
3
+$1.56M
4
WMT icon
Walmart
WMT
+$1.44M
5
SNOW icon
Snowflake
SNOW
+$1.41M

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
401
$14.1K ﹤0.01%
200
402
$13.9K ﹤0.01%
+22
403
$13.8K ﹤0.01%
100
404
$13.7K ﹤0.01%
61
405
$13.5K ﹤0.01%
100
406
$13.4K ﹤0.01%
150
407
$13.4K ﹤0.01%
150
-90
408
$13.2K ﹤0.01%
+162
409
$13K ﹤0.01%
+149
410
$12.8K ﹤0.01%
633
411
$12.7K ﹤0.01%
135
412
$12.6K ﹤0.01%
+30
413
$12.2K ﹤0.01%
38
414
$12K ﹤0.01%
42
415
$11.9K ﹤0.01%
+200
416
$11.7K ﹤0.01%
123
-36
417
$11.6K ﹤0.01%
25
418
$11.4K ﹤0.01%
193
419
$11.4K ﹤0.01%
+500
420
$11.1K ﹤0.01%
+167
421
$10.9K ﹤0.01%
95
422
$10.7K ﹤0.01%
+500
423
$10.6K ﹤0.01%
184
-4
424
$10.1K ﹤0.01%
885
425
$10K ﹤0.01%
91
15 16
17
18 19