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
$917M
AUM Growth
+$77.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
545
New
Increased
Reduced
Closed

Top Buys

1
+$5.61M
2
+$3.48M
3
+$1.81M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.72M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.46M

Top Sells

1
+$5.72M
2
+$2.45M
3
+$1.23M
4
VT icon
Vanguard Total World Stock ETF
VT
+$1.02M
5
OKTA icon
Okta
OKTA
+$951K

Sector Composition

1 Technology 5.82%
2 Healthcare 3.63%
3 Financials 3.09%
4 Industrials 2.25%
5 Consumer Staples 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$188K 0.02%
2,387
-645
202
$184K 0.02%
11,846
203
$183K 0.02%
3,719
204
$182K 0.02%
358
205
$179K 0.02%
4,458
+245
206
$178K 0.02%
679
207
$177K 0.02%
1,202
-142
208
$176K 0.02%
16,045
-3,666
209
$174K 0.02%
2,409
-275
210
$172K 0.02%
1,706
-286
211
$167K 0.02%
315
-15
212
$162K 0.02%
848
213
$159K 0.02%
2,775
214
$158K 0.02%
1,468
-24
215
$157K 0.02%
640
-29
216
$156K 0.02%
1,095
217
$153K 0.02%
2,364
218
$142K 0.02%
3,320
+14
219
$139K 0.02%
2,107
-684
220
$138K 0.02%
39
-5
221
$138K 0.02%
1,729
-400
222
$138K 0.02%
1,417
-717
223
$137K 0.02%
2,105
224
$136K 0.01%
645
225
$134K 0.01%
614
-12
7 8
9
10 11