BSB

Bangor Savings Bank Portfolio holdings

AUM $1.25B
1-Year Est. Return 15.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$950M
AUM Growth
-$99.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$8.11M
3
+$4.67M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.12M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$964K

Top Sells

1
+$17M
2
+$14.1M
3
+$10.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.79M
5
AMZN icon
Amazon
AMZN
+$3.74M

Sector Composition

1 Technology 3.16%
2 Financials 2.47%
3 Healthcare 2.33%
4 Industrials 2.22%
5 Consumer Staples 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$149K 0.02%
43,936
177
$53K 0.01%
11,054
178
$51K 0.01%
+18,496
179
– –
-79,310
180
– –
-22,420
181
– –
-4,230
182
– –
-13,969
183
– –
-2,467
184
– –
-13,052
185
– –
-2,019
186
– –
-57,667
187
– –
-7,188
188
– –
-12,931
189
– –
-20,940
190
– –
-33,100
191
– –
-14,328
192
– –
-4,143
193
– –
-96,751
194
– –
-304
195
– –
-4,067
196
– –
-16,524
197
– –
-6,167
198
– –
-4,438
199
– –
-17,178
200
– –
-5,450
5 6 7
8
9