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
176
$329K 0.03%
1,101
177
$328K 0.03%
1,661
+26
178
$314K 0.03%
3,130
-515
179
$313K 0.03%
985
+55
180
$312K 0.03%
3,910
-45
181
$310K 0.03%
6,548
-341
182
$305K 0.03%
2,167
+2
183
$305K 0.03%
6,938
-74
184
$297K 0.03%
524
185
$282K 0.03%
4,181
-4
186
$281K 0.03%
1,206
-1,500
187
$276K 0.02%
3,032
188
$264K 0.02%
1,350
-18
189
$263K 0.02%
3,285
-33
190
$262K 0.02%
1,100
191
$248K 0.02%
1,085
192
$245K 0.02%
8,175
193
$222K 0.02%
3,026
194
$220K 0.02%
1,202
195
$217K 0.02%
2,434
-14
196
$211K 0.02%
1,551
-8
197
$206K 0.02%
6,050
+1,479
198
$204K 0.02%
2,514
199
$198K 0.02%
1,565
200
$197K 0.02%
2,194
-282
6 7
8
9 10