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
501
$3.24K ﹤0.01%
189
502
$3.21K ﹤0.01%
+31
503
$3.13K ﹤0.01%
6
504
$3.12K ﹤0.01%
367
505
$3.04K ﹤0.01%
88
506
$3.04K ﹤0.01%
7
-13
507
$2.98K ﹤0.01%
13
508
$2.63K ﹤0.01%
22
509
$2.51K ﹤0.01%
161
-15
510
$2.49K ﹤0.01%
100
511
$2.46K ﹤0.01%
186
512
$2.42K ﹤0.01%
50
513
$2.37K ﹤0.01%
+5
514
$2.29K ﹤0.01%
20
515
$2.26K ﹤0.01%
170
516
$2.09K ﹤0.01%
100
517
$2.06K ﹤0.01%
51
518
$1.82K ﹤0.01%
33
519
$1.81K ﹤0.01%
+200
520
$1.67K ﹤0.01%
+250
521
$1.64K ﹤0.01%
9
522
$1.64K ﹤0.01%
+39
523
$1.59K ﹤0.01%
195
-873
524
$1.46K ﹤0.01%
112
525
$1.37K ﹤0.01%
30
19 20
21
22 23