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
151
$527K 0.05%
2,443
-8
152
$525K 0.05%
1,471
-16
153
$520K 0.05%
7,492
-93
154
$499K 0.04%
19,949
-40
155
$498K 0.04%
1,282
+35
156
$484K 0.04%
23,139
-238,954
157
$480K 0.04%
11,605
-25
158
$476K 0.04%
6,007
-29
159
$466K 0.04%
3,507
-94
160
$466K 0.04%
887
161
$463K 0.04%
840
162
$444K 0.04%
1,552
163
$437K 0.04%
2,000
+1
164
$432K 0.04%
3,250
165
$423K 0.04%
913
-93
166
$419K 0.04%
19,819
-623
167
$418K 0.04%
2,743
-229
168
$417K 0.04%
39,638
+422
169
$404K 0.04%
12,389
170
$393K 0.04%
11,904
+1,235
171
$379K 0.03%
9,294
-164
172
$377K 0.03%
7,920
-160
173
$355K 0.03%
3,974
-26
174
$348K 0.03%
657
+14
175
$334K 0.03%
1,891
+2
5 6
7
8 9