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
476
$4.24K ﹤0.01%
208
477
$4.22K ﹤0.01%
58
478
$4.2K ﹤0.01%
46
479
$4.1K ﹤0.01%
258
480
$4.04K ﹤0.01%
25
-91
481
$4.03K ﹤0.01%
58
482
$3.91K ﹤0.01%
367
483
$3.73K ﹤0.01%
50
-100
484
$3.69K ﹤0.01%
88
485
$3.52K ﹤0.01%
28
486
$3.46K ﹤0.01%
+69
487
$3.41K ﹤0.01%
13
488
$3.29K ﹤0.01%
189
489
$3.27K ﹤0.01%
7
490
$3.26K ﹤0.01%
6
491
$3.13K ﹤0.01%
350
+150
492
$3K ﹤0.01%
87
493
$2.88K ﹤0.01%
186
494
$2.81K ﹤0.01%
100
495
$2.55K ﹤0.01%
19
496
$2.55K ﹤0.01%
40
-280
497
$2.48K ﹤0.01%
161
498
$2.44K ﹤0.01%
272
499
$2.36K ﹤0.01%
51
500
$2.34K ﹤0.01%
170
18 19
20
21 22