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
$1.07B
AUM Growth
+$2.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
579
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$5.09M
3
+$2.55M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.53M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.42M

Top Sells

1
+$2.21M
2
+$1.58M
3
+$1.56M
4
WMT icon
Walmart Inc
WMT
+$1.38M
5
FCN icon
FTI Consulting
FCN
+$1.34M

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
526
$1.31K ﹤0.01%
39
527
$1.24K ﹤0.01%
34
528
$1.06K ﹤0.01%
+47
529
$971 ﹤0.01%
47
530
$969 ﹤0.01%
+4
531
$900 ﹤0.01%
+500
532
$840 ﹤0.01%
16
-500
533
$836 ﹤0.01%
56
534
$817 ﹤0.01%
17
535
$796 ﹤0.01%
200
536
$759 ﹤0.01%
135
+15
537
$711 ﹤0.01%
+25
538
$600 ﹤0.01%
500
-2,500
539
$592 ﹤0.01%
35
540
$571 ﹤0.01%
+182
541
$541 ﹤0.01%
58
-52
542
$494 ﹤0.01%
31
543
$402 ﹤0.01%
3
544
$341 ﹤0.01%
+10
545
$337 ﹤0.01%
14
546
$278 ﹤0.01%
+200
547
$259 ﹤0.01%
64
548
$247 ﹤0.01%
+55
549
– –
-184
550
– –
-267
20 21
22
23 24