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
401
$14K ﹤0.01%
123
402
$13.8K ﹤0.01%
145
403
$13.7K ﹤0.01%
633
404
$13.6K ﹤0.01%
30
405
$13.1K ﹤0.01%
+76
406
$13.1K ﹤0.01%
64
-156
407
$12.9K ﹤0.01%
38
408
$11.9K ﹤0.01%
135
409
$11.8K ﹤0.01%
+100
410
$11.7K ﹤0.01%
168
411
$11.6K ﹤0.01%
270
-5
412
$11.6K ﹤0.01%
885
413
$11.4K ﹤0.01%
1,000
+500
414
$11.2K ﹤0.01%
65
415
$10.8K ﹤0.01%
187
-140
416
$10.6K ﹤0.01%
15
417
$10.5K ﹤0.01%
34,019
418
$10.3K ﹤0.01%
509
419
$9.98K ﹤0.01%
108
-34
420
$9.63K ﹤0.01%
95
421
$9.63K ﹤0.01%
101
422
$9.52K ﹤0.01%
220
+1
423
$9.39K ﹤0.01%
385
+135
424
$9.36K ﹤0.01%
189
425
$9.14K ﹤0.01%
+1,000
15 16
17
18 19