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
$1.06B
AUM Growth
+$63.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$6.47M
2
+$2.88M
3
+$2.57M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.36M
5
MBB icon
iShares MBS ETF
MBB
+$2.05M

Top Sells

1
+$2.74M
2
+$2.04M
3
+$1.99M
4
COHR icon
Coherent
COHR
+$1.78M
5
ALB icon
Albemarle
ALB
+$1.13M

Sector Composition

1 Technology 5.48%
2 Healthcare 3.23%
3 Financials 2.94%
4 Industrials 2.02%
5 Consumer Staples 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$910 ﹤0.01%
200
527
$894 ﹤0.01%
+5
528
$830 ﹤0.01%
120
529
$766 ﹤0.01%
17
-17
530
$745 ﹤0.01%
31
531
$711 ﹤0.01%
35
532
$663 ﹤0.01%
47
533
$496 ﹤0.01%
14
534
$419 ﹤0.01%
3
535
$367 ﹤0.01%
40
536
$258 ﹤0.01%
64
537
$201 ﹤0.01%
+33
538
$159 ﹤0.01%
15
-1
539
– –
-869
540
– –
-12
541
– –
0
542
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-2
543
– –
-125
544
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-3
545
– –
-10
546
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-255
547
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548
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-500
549
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550
– –
-212
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