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
501
$2.27K ﹤0.01%
50
502
$2.17K ﹤0.01%
100
503
$2.01K ﹤0.01%
9
504
$1.94K ﹤0.01%
31
-26
505
$1.85K ﹤0.01%
33
506
$1.66K ﹤0.01%
39
507
$1.66K ﹤0.01%
112
508
$1.47K ﹤0.01%
23
509
$1.41K ﹤0.01%
93
+53
510
$1.25K ﹤0.01%
34
511
$1.19K ﹤0.01%
39
512
$1.15K ﹤0.01%
213
-268
513
$1.1K ﹤0.01%
9
-165
514
$1.02K ﹤0.01%
16
515
$914 ﹤0.01%
17
516
$893 ﹤0.01%
195
517
$863 ﹤0.01%
182
518
$858 ﹤0.01%
+200
519
$784 ﹤0.01%
400
520
$765 ﹤0.01%
+150
521
$666 ﹤0.01%
58
522
$665 ﹤0.01%
+7
523
$542 ﹤0.01%
56
524
$456 ﹤0.01%
47
525
$445 ﹤0.01%
3
19 20
21
22 23