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
451
$7.52K ﹤0.01%
604
452
$7.38K ﹤0.01%
7
453
$7.36K ﹤0.01%
106
454
$7.29K ﹤0.01%
51
455
$7.16K ﹤0.01%
+158
456
$7.11K ﹤0.01%
+251
457
$7.09K ﹤0.01%
40
458
$7K ﹤0.01%
113
-9
459
$7K ﹤0.01%
99
460
$6.7K ﹤0.01%
+290
461
$6.59K ﹤0.01%
+137
462
$6.57K ﹤0.01%
450
463
$6.41K ﹤0.01%
+62
464
$6.39K ﹤0.01%
95
465
$6.36K ﹤0.01%
169
466
$6.02K ﹤0.01%
70
467
$5.99K ﹤0.01%
43
-33
468
$5.94K ﹤0.01%
103
-2
469
$5.92K ﹤0.01%
280
-260
470
$5.86K ﹤0.01%
44
-46
471
$5.76K ﹤0.01%
150
472
$5.68K ﹤0.01%
11
-9
473
$5.67K ﹤0.01%
100
474
$5.66K ﹤0.01%
208
-16
475
$5.03K ﹤0.01%
429
-383
17 18
19
20 21