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
101
$1.07M 0.1%
9,845
102
$1.06M 0.1%
4,589
+140
103
$1.06M 0.1%
11,833
-553
104
$1.01M 0.09%
1,103
+32
105
$1M 0.09%
+9,819
106
$999K 0.09%
9,374
+461
107
$991K 0.09%
55,973
-2,799
108
$979K 0.09%
7,241
+6,353
109
$970K 0.09%
5,478
+5,043
110
$968K 0.09%
16,848
+117
111
$963K 0.09%
11,281
+10,722
112
$951K 0.09%
18,204
+3,602
113
$937K 0.09%
17,668
-567
114
$932K 0.09%
11,670
-212
115
$922K 0.09%
5,499
-107
116
$908K 0.09%
9,985
-22
117
$907K 0.09%
7,368
+12
118
$875K 0.08%
32,997
+230
119
$874K 0.08%
2,063
120
$860K 0.08%
7,369
+39
121
$858K 0.08%
4,867
-57
122
$856K 0.08%
2,383
123
$842K 0.08%
16,351
-1,248
124
$825K 0.08%
8,478
-20
125
$818K 0.08%
6,251
-581
3 4
5
6 7