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
151
$544K 0.05%
25,834
-238
152
$535K 0.05%
10,228
-1,307
153
$526K 0.05%
14,125
-1,348
154
$509K 0.05%
17,533
155
$492K 0.05%
1,013
-30
156
$490K 0.05%
11,658
+1,626
157
$482K 0.05%
19,848
-180
158
$482K 0.05%
6,375
-26
159
$473K 0.04%
3,605
-8
160
$459K 0.04%
3,818
+138
161
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2,706
162
$450K 0.04%
881
+6
163
$447K 0.04%
1,552
-35
164
$445K 0.04%
1,226
+57
165
$440K 0.04%
3,250
166
$430K 0.04%
3,157
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167
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168
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1,856
169
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12,674
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170
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804
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171
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10,638
-350
172
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12,531
-3,150
173
$390K 0.04%
1,700
+214
174
$388K 0.04%
2,389
175
$387K 0.04%
1,101
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7
8 9