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
1
$165M 14.76%
265,936
-33,411
2
$108M 9.65%
1,805,531
+54,369
3
$80.3M 7.18%
961,584
+18,304
4
$63.1M 5.64%
2,581,836
-632,534
5
$60.6M 5.42%
976,846
+3,105
6
$53.5M 4.79%
489,981
-290
7
$51.8M 4.63%
2,125,226
+317,598
8
$40.8M 3.65%
773,440
+12,660
9
$31.1M 2.78%
170,989
+159,845
10
$31.1M 2.78%
330,790
+3,638
11
$28.1M 2.51%
1,270,080
-15,867
12
$27.8M 2.49%
424,871
+9,675
13
$20.7M 1.85%
205,536
+6,301
14
$17.5M 1.57%
625,653
-4,996
15
$15.9M 1.42%
627,780
-1,901
16
$15.2M 1.36%
308,121
-2,957
17
$13.6M 1.21%
23,861
-1,519
18
$13.4M 1.19%
65,113
-1,766
19
$12.7M 1.13%
43,717
-417
20
$11.4M 1.02%
329,412
-7,538
21
$9.8M 0.88%
19,701
-489
22
$5.75M 0.51%
34,956
-1,160
23
$5.23M 0.47%
29,661
-1,172
24
$4.71M 0.42%
156,127
-3,535
25
$4.66M 0.42%
15,818
-68
1
2 3 4 5