BSB

Bangor Savings Bank Portfolio holdings

AUM $1.25B
1-Year Est. Return 15.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$867M
AUM Growth
-$56.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$2M
3
+$1.76M
4
AAPL icon
Apple
AAPL
+$1.09M
5
FCN icon
FTI Consulting
FCN
+$1.06M

Top Sells

1
+$16.2M
2
+$3.97M
3
+$2.93M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.18M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.87M

Sector Composition

1 Technology 4.83%
2 Healthcare 3.87%
3 Financials 3.04%
4 Industrials 2.2%
5 Consumer Staples 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$2K ﹤0.01%
+18
502
$2K ﹤0.01%
44
503
$2K ﹤0.01%
101
504
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20
505
$1K ﹤0.01%
55
506
$1K ﹤0.01%
155
507
$1K ﹤0.01%
+10
508
$1K ﹤0.01%
+22
509
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40
510
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35
511
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30
512
$1K ﹤0.01%
80
513
$1K ﹤0.01%
9
514
$1K ﹤0.01%
31
515
$1K ﹤0.01%
6
516
$1K ﹤0.01%
125
517
$1K ﹤0.01%
35
518
$1K ﹤0.01%
100
519
$1K ﹤0.01%
112
520
$1K ﹤0.01%
20
+4
521
$1K ﹤0.01%
+14
522
$1K ﹤0.01%
97
523
$1K ﹤0.01%
2
524
$1K ﹤0.01%
14
525
$1K ﹤0.01%
75
19 20
21
22 23