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
$1,000M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$7.19M
2
+$4.26M
3
+$3.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.46M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.26M

Top Sells

1
+$1.95M
2
+$1.52M
3
+$1.44M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.01M
5
ENB icon
Enbridge
ENB
+$819K

Sector Composition

1 Technology 5.84%
2 Healthcare 3.37%
3 Financials 2.91%
4 Industrials 2.08%
5 Communication Services 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$2.41K ﹤0.01%
186
477
$2.35K ﹤0.01%
20
478
$2.31K ﹤0.01%
88
479
$2.28K ﹤0.01%
170
480
$1.89K ﹤0.01%
51
481
$1.87K ﹤0.01%
100
482
$1.77K ﹤0.01%
43
483
$1.74K ﹤0.01%
30
484
$1.66K ﹤0.01%
50
485
$1.65K ﹤0.01%
+100
486
$1.55K ﹤0.01%
100
487
$1.54K ﹤0.01%
112
488
$1.47K ﹤0.01%
34
489
$1.35K ﹤0.01%
267
490
$1.33K ﹤0.01%
110
-404
491
$1.31K ﹤0.01%
14
492
$1.3K ﹤0.01%
34
493
$1.16K ﹤0.01%
56
-50
494
$996 ﹤0.01%
+200
495
$930 ﹤0.01%
120
496
$848 ﹤0.01%
14
497
$790 ﹤0.01%
35
498
$746 ﹤0.01%
182
499
$618 ﹤0.01%
31
500
$588 ﹤0.01%
47
-21
18 19
20
21 22