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
$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
526
$0 ﹤0.01%
77
527
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-1,500
528
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0
529
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530
$0 ﹤0.01%
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531
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7
532
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-300
533
$0 ﹤0.01%
64
534
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-25,773
535
$0 ﹤0.01%
6
536
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537
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-880
538
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-200
539
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-10
540
$0 ﹤0.01%
2
541
$0 ﹤0.01%
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542
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5
543
$0 ﹤0.01%
3
544
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545
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-1,500
546
$0 ﹤0.01%
2
547
$0 ﹤0.01%
3
548
$0 ﹤0.01%
3
549
$0 ﹤0.01%
+3
550
– –
-41
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