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
451
$6.46K ﹤0.01%
150
452
$6.04K ﹤0.01%
11
453
$6K ﹤0.01%
95
454
$5.89K ﹤0.01%
429
455
$5.61K ﹤0.01%
7
456
$5.59K ﹤0.01%
450
457
$5.48K ﹤0.01%
64
458
$5.46K ﹤0.01%
503
459
$5.34K ﹤0.01%
17
460
$5.1K ﹤0.01%
110
-22,540
461
$5.04K ﹤0.01%
70
462
$5.03K ﹤0.01%
57
463
$4.92K ﹤0.01%
13
464
$4.9K ﹤0.01%
+123
465
$4.84K ﹤0.01%
542
466
$4.83K ﹤0.01%
600
467
$4.76K ﹤0.01%
43
468
$4.64K ﹤0.01%
31
469
$4.61K ﹤0.01%
9
470
$4.56K ﹤0.01%
55
471
$4.37K ﹤0.01%
34
472
$4.34K ﹤0.01%
100
-66
473
$4.31K ﹤0.01%
+1,000
474
$4.27K ﹤0.01%
+800
475
$4.25K ﹤0.01%
10
17 18
19
20 21