BSB

Bangor Savings Bank Portfolio holdings

AUM $1.25B
1-Year Est. Return 15.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.2B
AUM Growth
+$81.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$4.83M
3
+$4.72M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.65M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.46M

Top Sells

1
+$1.81M
2
+$1.29M
3
+$1.27M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.12M
5
STZ icon
Constellation Brands
STZ
+$839K

Sector Composition

1 Technology 5.43%
2 Financials 2.95%
3 Healthcare 2.24%
4 Communication Services 1.73%
5 Industrials 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$178M 14.82%
265,802
-134
2
$113M 9.42%
1,884,587
+79,056
3
$88.9M 7.41%
1,018,391
+56,807
4
$66.8M 5.57%
2,537,597
-44,239
5
$64.5M 5.37%
988,094
+11,248
6
$58.7M 4.89%
493,744
+3,763
7
$54.5M 4.54%
2,234,276
+109,050
8
$41.8M 3.48%
787,763
+14,323
9
$33.4M 2.78%
176,216
+5,227
10
$33.4M 2.78%
436,528
+11,657
11
$32.7M 2.73%
344,037
+13,247
12
$29.2M 2.43%
1,253,779
-16,301
13
$26.6M 2.22%
264,404
+58,868
14
$18.4M 1.53%
619,752
-5,901
15
$18.2M 1.52%
336,435
+28,314
16
$17.4M 1.45%
622,143
-5,637
17
$16.5M 1.38%
64,871
-242
18
$13.6M 1.13%
43,125
-592
19
$12.7M 1.06%
20,783
-3,078
20
$11.8M 0.99%
323,738
-5,674
21
$10.5M 0.87%
20,228
+527
22
$6.7M 0.56%
27,581
-2,080
23
$6.14M 0.51%
35,151
+195
24
$5.09M 0.42%
152,635
-3,492
25
$4.93M 0.41%
20,222
-316
1
2 3 4 5