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
426
$8.81K ﹤0.01%
112
427
$8.78K ﹤0.01%
290
428
$8.6K ﹤0.01%
51
-23
429
$8.6K ﹤0.01%
370
430
$8.52K ﹤0.01%
222
431
$8.41K ﹤0.01%
113
432
$8.32K ﹤0.01%
99
433
$8.23K ﹤0.01%
718
-178
434
$8.19K ﹤0.01%
+50
435
$8.18K ﹤0.01%
+127
436
$8.11K ﹤0.01%
122
-78
437
$8.04K ﹤0.01%
+50
438
$7.66K ﹤0.01%
95
439
$7.6K ﹤0.01%
1,000
440
$7.44K ﹤0.01%
151
441
$7.44K ﹤0.01%
101
-3
442
$7.38K ﹤0.01%
21
443
$7.29K ﹤0.01%
280
444
$7.28K ﹤0.01%
7
445
$7.15K ﹤0.01%
+106
446
$7.15K ﹤0.01%
17
447
$6.97K ﹤0.01%
40
448
$6.95K ﹤0.01%
171
-4
449
$6.72K ﹤0.01%
100
450
$6.63K ﹤0.01%
43
16 17
18
19 20