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
76
$1.66M 0.16%
+16,725
77
$1.64M 0.15%
13,156
-539
78
$1.64M 0.15%
6,278
+66
79
$1.61M 0.15%
13,838
-418
80
$1.59M 0.15%
10,361
+61
81
$1.57M 0.15%
13,508
-112
82
$1.53M 0.14%
5,227
-27
83
$1.5M 0.14%
4,998
-370
84
$1.48M 0.14%
11,943
-2
85
$1.47M 0.14%
11,793
86
$1.44M 0.14%
16,737
-544
87
$1.43M 0.13%
5,411
-231
88
$1.42M 0.13%
2,431
-57
89
$1.42M 0.13%
6,264
-230
90
$1.4M 0.13%
3,609
+30
91
$1.37M 0.13%
11,825
-1,618
92
$1.36M 0.13%
11,959
-414
93
$1.35M 0.13%
9,650
-14
94
$1.27M 0.12%
12,202
+7,637
95
$1.26M 0.12%
10,653
+13
96
$1.24M 0.12%
5,513
-34
97
$1.23M 0.12%
29,090
-1,202
98
$1.17M 0.11%
5,560
-256
99
$1.14M 0.11%
5,895
-29
100
$1.1M 0.1%
30,777
-675
2 3
4
5 6