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
51
$2.19M 0.2%
4,929
-406
52
$2.18M 0.19%
25,617
-1,884
53
$2.16M 0.19%
81,444
+2,771
54
$2.12M 0.19%
11,560
-814
55
$2.11M 0.19%
73,022
+3,552
56
$2.1M 0.19%
10,028
+4,545
57
$2.02M 0.18%
44,198
-1,337
58
$1.99M 0.18%
4,096
-274
59
$1.98M 0.18%
8,946
-191
60
$1.97M 0.18%
7,220
-487
61
$1.94M 0.17%
21,133
+705
62
$1.9M 0.17%
9,282
63
$1.86M 0.17%
14,963
-405
64
$1.76M 0.16%
16,555
+43
65
$1.76M 0.16%
33,415
+599
66
$1.74M 0.16%
16,000
-1,078
67
$1.72M 0.15%
4,410
-192
68
$1.71M 0.15%
1,633
+67
69
$1.71M 0.15%
6,102
-250
70
$1.69M 0.15%
2,294
-159
71
$1.68M 0.15%
10,529
+446
72
$1.66M 0.15%
11,945
-1,069
73
$1.61M 0.14%
4,171
-142
74
$1.61M 0.14%
5,753
+44
75
$1.51M 0.14%
4,907
+34
1 2
3
4 5