BSB

Bangor Savings Bank Portfolio holdings

AUM $1.2B
1-Year Est. Return 10.9%
This Quarter Est. Return
1 Year Est. Return
+10.9%
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
+$5.28M
2
+$5.02M
3
+$2.53M
4
MBB icon
iShares MBS ETF
MBB
+$2.51M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.3M

Top Sells

1
+$2.1M
2
+$1.58M
3
+$1.56M
4
WMT icon
Walmart
WMT
+$1.44M
5
SNOW icon
Snowflake
SNOW
+$1.41M

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
51
$2.29M 0.21%
38,652
-833
52
$2.25M 0.21%
8,535
+1,368
53
$2.24M 0.21%
5,553
-171
54
$2.21M 0.21%
97,261
+14,157
55
$2.17M 0.2%
22,980
-728
56
$2.16M 0.2%
4,768
-121
57
$2.16M 0.2%
6,826
-3,531
58
$2.04M 0.19%
45,535
-2,192
59
$1.99M 0.19%
28,249
-368
60
$1.96M 0.18%
8,723
-320
61
$1.95M 0.18%
21,930
-2,241
62
$1.95M 0.18%
4,383
-98
63
$1.91M 0.18%
12,804
-434
64
$1.88M 0.18%
14,006
+5,277
65
$1.88M 0.18%
8,509
-359
66
$1.86M 0.17%
6,603
-134
67
$1.8M 0.17%
10,245
+2,431
68
$1.78M 0.17%
42,562
-2,365
69
$1.77M 0.17%
21,522
+196
70
$1.74M 0.16%
36,695
+606
71
$1.74M 0.16%
15,629
-584
72
$1.74M 0.16%
16,469
+82
73
$1.73M 0.16%
4,688
-144
74
$1.71M 0.16%
75,123
+1,298
75
$1.7M 0.16%
9,318
1 2
3
4 5