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
426
$10K ﹤0.01%
185
427
$9.87K ﹤0.01%
57
428
$9.66K ﹤0.01%
1,154
429
$9.47K ﹤0.01%
896
-209
430
$9.4K ﹤0.01%
1,000
431
$9.36K ﹤0.01%
211
432
$9.27K ﹤0.01%
189
433
$9.21K ﹤0.01%
362
434
$9.17K ﹤0.01%
155
435
$9.13K ﹤0.01%
151
436
$9.11K ﹤0.01%
179
437
$9.08K ﹤0.01%
304
438
$9.02K ﹤0.01%
221
439
$8.95K ﹤0.01%
117
440
$8.88K ﹤0.01%
101
441
$8.72K ﹤0.01%
94
442
$8.71K ﹤0.01%
175
443
$8.65K ﹤0.01%
112
444
$8.59K ﹤0.01%
15
445
$8.48K ﹤0.01%
276
446
$8.46K ﹤0.01%
290
447
$8.41K ﹤0.01%
370
448
$8.29K ﹤0.01%
218
449
$8.15K ﹤0.01%
500
450
$7.83K ﹤0.01%
250
+50
16 17
18
19 20