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
476
$4.98K ﹤0.01%
503
-500
477
$4.93K ﹤0.01%
44
478
$4.9K ﹤0.01%
258
479
$4.85K ﹤0.01%
7
480
$4.84K ﹤0.01%
57
-55
481
$4.79K ﹤0.01%
481
-1,167
482
$4.78K ﹤0.01%
49
483
$4.66K ﹤0.01%
64
-54
484
$4.58K ﹤0.01%
57
485
$4.57K ﹤0.01%
34
-27
486
$4.44K ﹤0.01%
17
487
$4.42K ﹤0.01%
77
-123
488
$4.33K ﹤0.01%
500
+100
489
$4.28K ﹤0.01%
28
490
$4.2K ﹤0.01%
+47
491
$4.18K ﹤0.01%
134
492
$4.18K ﹤0.01%
9
-7
493
$4.16K ﹤0.01%
+16
494
$4.11K ﹤0.01%
13
495
$4.06K ﹤0.01%
58
496
$4.02K ﹤0.01%
10
497
$3.97K ﹤0.01%
58
498
$3.4K ﹤0.01%
46
499
$3.4K ﹤0.01%
55
-38
500
$3.33K ﹤0.01%
+57
18 19
20
21 22