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
176
$364K 0.03%
7,843
+766
177
$353K 0.03%
2,121
+1
178
$345K 0.03%
3,955
179
$341K 0.03%
22,025
+956
180
$327K 0.03%
810
-55
181
$326K 0.03%
2,592
+183
182
$320K 0.03%
1,889
+3
183
$308K 0.03%
4,284
+3,964
184
$304K 0.03%
6,926
+155
185
$301K 0.03%
2,278
186
$301K 0.03%
3,575
-40
187
$298K 0.03%
523
+165
188
$292K 0.03%
3,835
+112
189
$289K 0.03%
783
190
$270K 0.03%
4,518
-276
191
$266K 0.03%
1,394
-254
192
$250K 0.02%
8,175
193
$246K 0.02%
2,482
+205
194
$236K 0.02%
2,494
-164
195
$236K 0.02%
1,111
196
$233K 0.02%
3,322
197
$233K 0.02%
+3,032
198
$217K 0.02%
1,077
-73
199
$214K 0.02%
1,202
200
$213K 0.02%
7,799
-100
6 7
8
9 10