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
201
$189K 0.02%
7,448
-321
202
$186K 0.02%
1,314
+102
203
$186K 0.02%
507
204
$184K 0.02%
8,198
+243
205
$182K 0.02%
21,936
206
$181K 0.02%
385
-50
207
$179K 0.02%
1,453
+126
208
$175K 0.02%
400
209
$171K 0.02%
46
210
$169K 0.02%
813
211
$163K 0.01%
2,225
212
$159K 0.01%
1,448
-25
213
$158K 0.01%
360
214
$155K 0.01%
616
-7
215
$153K 0.01%
+6,000
216
$152K 0.01%
345
217
$151K 0.01%
3,851
218
$149K 0.01%
2,128
219
$148K 0.01%
1,493
220
$137K 0.01%
450
221
$136K 0.01%
950
222
$134K 0.01%
908
223
$133K 0.01%
328
224
$133K 0.01%
414
225
$130K 0.01%
+10,000
7 8
9
10 11