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
126
$752K 0.07%
5,527
+90
127
$751K 0.07%
10,611
-564
128
$748K 0.07%
2,905
+58
129
$747K 0.07%
10,050
-1,346
130
$744K 0.07%
5,083
-644
131
$740K 0.07%
20,734
+518
132
$730K 0.07%
27,533
-6,787
133
$726K 0.06%
10,086
-630
134
$720K 0.06%
12,351
+288
135
$715K 0.06%
29,479
-480
136
$698K 0.06%
9,190
137
$691K 0.06%
2,165
138
$668K 0.06%
6,771
+90
139
$665K 0.06%
3,650
-3
140
$653K 0.06%
4,102
-381
141
$648K 0.06%
4,822
+37
142
$646K 0.06%
4,763
+250
143
$636K 0.06%
11,934
+912
144
$613K 0.05%
4,284
-4
145
$593K 0.05%
10,108
-5
146
$588K 0.05%
5,834
+290
147
$577K 0.05%
6,270
-46
148
$546K 0.05%
5,413
+101
149
$543K 0.05%
6,077
+109
150
$535K 0.05%
3,137
4 5
6
7 8