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
26
$4.66M 0.42%
43,254
+85
27
$4.64M 0.42%
21,161
-732
28
$4.53M 0.41%
23,247
+19
29
$4.15M 0.37%
41,844
+2,784
30
$4.03M 0.36%
26,391
-66
31
$3.64M 0.33%
20,538
-149
32
$3.4M 0.3%
23,312
-1,548
33
$3.27M 0.29%
5,295
+447
34
$3.09M 0.28%
23,375
-358
35
$3.08M 0.27%
23,070
-2,973
36
$3.02M 0.27%
69,753
-4,531
37
$2.98M 0.27%
25,694
-392
38
$2.96M 0.26%
16,177
-563
39
$2.95M 0.26%
18,663
-505
40
$2.89M 0.26%
29,565
-1,234
41
$2.76M 0.25%
21,500
42
$2.74M 0.24%
9,363
+7
43
$2.51M 0.22%
36,211
+831
44
$2.49M 0.22%
3,199
-4
45
$2.38M 0.21%
41,678
+319
46
$2.36M 0.21%
12,715
+286
47
$2.32M 0.21%
21,945
-675
48
$2.29M 0.2%
6,445
-231
49
$2.27M 0.2%
97,520
+108
50
$2.24M 0.2%
5,655
-461
1
2
3 4 5