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
126
$814K 0.08%
3,388
-31
127
$804K 0.08%
6,240
-438
128
$798K 0.07%
4,246
-420
129
$776K 0.07%
20,690
+385
130
$770K 0.07%
6,059
+41
131
$710K 0.07%
5,627
+268
132
$708K 0.07%
3,745
+16
133
$696K 0.07%
11,175
-107
134
$690K 0.06%
4,764
-14,468
135
$687K 0.06%
9,190
136
$678K 0.06%
952
-64
137
$660K 0.06%
5,835
+110
138
$660K 0.06%
1,596
+2
139
$655K 0.06%
7,584
+94
140
$655K 0.06%
9,130
+187
141
$642K 0.06%
2,164
-36
142
$632K 0.06%
1,303
-198
143
$629K 0.06%
2,784
-257
144
$624K 0.06%
6,273
-549
145
$620K 0.06%
5,060
-190
146
$617K 0.06%
23,428
-1,348
147
$572K 0.05%
+9,482
148
$570K 0.05%
1,718
-22
149
$563K 0.05%
6,369
+99
150
$552K 0.05%
4,132
-445
4 5
6
7 8