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
26
$4.78M 0.45%
44,423
+18,900
27
$4.24M 0.4%
159,062
-1,209
28
$4.02M 0.38%
27,807
-308
29
$4M 0.37%
20,980
-497
30
$3.8M 0.36%
24,976
-526
31
$3.67M 0.34%
16,686
-174
32
$3.32M 0.31%
26,043
-2,195
33
$3.17M 0.3%
79,189
-2,475
34
$3.02M 0.28%
27,390
-357
35
$2.97M 0.28%
25,632
-324
36
$2.81M 0.26%
4,790
+93
37
$2.8M 0.26%
9,642
+20
38
$2.72M 0.25%
16,699
-263
39
$2.66M 0.25%
17,170
-655
40
$2.65M 0.25%
29,279
-15,923
41
$2.63M 0.25%
7,862
-35
42
$2.53M 0.24%
21,500
43
$2.51M 0.24%
52,519
-516
44
$2.51M 0.24%
3,253
-4
45
$2.5M 0.23%
14,074
+39
46
$2.39M 0.22%
9,664
-168
47
$2.38M 0.22%
42,045
-698
48
$2.38M 0.22%
86,964
-4,788
49
$2.3M 0.22%
24,159
+9,958
50
$2.29M 0.22%
6,371
-234
1
2
3 4 5