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
$867M
AUM Growth
-$56.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$2M
3
+$1.76M
4
AAPL icon
Apple
AAPL
+$1.09M
5
FCN icon
FTI Consulting
FCN
+$1.06M

Top Sells

1
+$16.2M
2
+$3.97M
3
+$2.93M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.18M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.87M

Sector Composition

1 Technology 4.83%
2 Healthcare 3.87%
3 Financials 3.04%
4 Industrials 2.2%
5 Consumer Staples 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$9K ﹤0.01%
98
427
$9K ﹤0.01%
77
428
$9K ﹤0.01%
110
429
$9K ﹤0.01%
+125
430
$9K ﹤0.01%
123
431
$9K ﹤0.01%
420
432
$9K ﹤0.01%
91
433
$8K ﹤0.01%
671
434
$8K ﹤0.01%
200
435
$8K ﹤0.01%
719
436
$8K ﹤0.01%
3,525
437
$8K ﹤0.01%
225
438
$8K ﹤0.01%
85
439
$8K ﹤0.01%
118
+1
440
$8K ﹤0.01%
180
441
$7K ﹤0.01%
300
-10
442
$7K ﹤0.01%
450
443
$7K ﹤0.01%
85
444
$7K ﹤0.01%
28
445
$7K ﹤0.01%
25
446
$7K ﹤0.01%
+376
447
$7K ﹤0.01%
250
448
$7K ﹤0.01%
25
449
$7K ﹤0.01%
279
-16
450
$7K ﹤0.01%
40
16 17
18
19 20