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
526
$401 ﹤0.01%
35
527
$379 ﹤0.01%
31
528
$373 ﹤0.01%
+37
529
$326 ﹤0.01%
13
-12
530
$317 ﹤0.01%
+7
531
$298 ﹤0.01%
266
532
$258 ﹤0.01%
3
-3
533
$180 ﹤0.01%
10
534
$146 ﹤0.01%
+150
535
$115 ﹤0.01%
+100
536
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-200
537
– –
-48
538
– –
-57
539
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-135
540
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541
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-500
542
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-1,669
543
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-181
544
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-13
545
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-77
546
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-5
547
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-250
548
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549
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-22
550
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-100
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