BSB

Bangor Savings Bank Portfolio holdings

AUM $1.12B
1-Year Est. Return 11.11%
This Quarter Est. Return
1 Year Est. Return
+11.11%
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
1
$185M 17.34%
313,899
+8,965
2
$87.9M 8.25%
1,515,181
+86,615
3
$81.3M 7.63%
3,508,454
-67,951
4
$59.4M 5.57%
953,172
+11,889
5
$57.5M 5.4%
818,296
+32,746
6
$56.4M 5.3%
489,831
+9,216
7
$40.1M 3.76%
1,666,108
+73,346
8
$38.3M 3.6%
741,557
+22,143
9
$29M 2.72%
316,189
+27,342
10
$19.5M 1.82%
1,051,358
+19,660
11
$19.2M 1.8%
369,359
+21,056
12
$17.7M 1.66%
176,767
+25,235
13
$17.3M 1.62%
623,035
+1,210
14
$17.3M 1.62%
68,915
-1,827
15
$16.4M 1.54%
635,493
-235
16
$13.7M 1.29%
25,505
+1,205
17
$13.7M 1.29%
311,160
+492
18
$13.3M 1.25%
509,366
+19,240
19
$10.9M 1.03%
45,603
-805
20
$9.7M 0.91%
354,291
-7,740
21
$8.88M 0.83%
21,077
+1,670
22
$6.4M 0.6%
39,575
-213
23
$5.99M 0.56%
31,627
-964
24
$5M 0.47%
25,238
-180
25
$4.81M 0.45%
21,909
-188
1
2 3 4 5