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
101
$1.05M 0.09%
5,607
+144
102
$998K 0.09%
9,343
-1,699
103
$996K 0.09%
55,973
104
$984K 0.09%
994
105
$979K 0.09%
9,845
106
$979K 0.09%
9,374
107
$973K 0.09%
5,161
+119
108
$968K 0.09%
11,105
+142
109
$917K 0.08%
7,578
+197
110
$910K 0.08%
16,274
+420
111
$908K 0.08%
9,985
112
$884K 0.08%
9,931
-1,043
113
$874K 0.08%
3,620
+60
114
$850K 0.08%
5,137
+13
115
$845K 0.08%
16,020
-1,207
116
$845K 0.08%
1,576
+3
117
$840K 0.08%
9,004
-754
118
$832K 0.07%
2,333
119
$824K 0.07%
6,093
-87
120
$806K 0.07%
6,643
+153
121
$768K 0.07%
3,961
-173
122
$768K 0.07%
6,990
+300
123
$767K 0.07%
3,238
-145
124
$762K 0.07%
10,723
-415
125
$761K 0.07%
5,229
-45
3 4
5
6 7