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
201
$212K 0.02%
643
202
$206K 0.02%
1,559
203
$183K 0.02%
2,334
-6
204
$182K 0.02%
435
205
$176K 0.02%
8,766
-1,836
206
$174K 0.02%
334
+19
207
$162K 0.02%
950
208
$161K 0.02%
1,332
209
$154K 0.01%
3,190
-87
210
$153K 0.01%
1,509
211
$152K 0.01%
812
+98
212
$152K 0.01%
2,225
213
$151K 0.01%
1,248
214
$148K 0.01%
360
215
$147K 0.01%
46
216
$147K 0.01%
345
217
$145K 0.01%
1,493
218
$140K 0.01%
2,128
219
$135K 0.01%
1,767
220
$135K 0.01%
1,153
-5
221
$133K 0.01%
631
222
$131K 0.01%
2,060
223
$131K 0.01%
6,217
+855
224
$127K 0.01%
1,252
-69
225
$126K 0.01%
3,770
+217
7 8
9
10 11