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
$924M
AUM Growth
-$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$56M
2
+$10.4M
3
+$4.68M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.63M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.49M

Top Sells

1
+$39.7M
2
+$6.86M
3
+$5.8M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.79M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.15M

Sector Composition

1 Technology 4.72%
2 Healthcare 3.81%
3 Financials 2.88%
4 Industrials 2.31%
5 Consumer Staples 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$138K 0.01%
+1,875
227
$137K 0.01%
+889
228
$136K 0.01%
+640
229
$128K 0.01%
+1,668
230
$128K 0.01%
+1,983
231
$128K 0.01%
+4,087
232
$124K 0.01%
+680
233
$123K 0.01%
43,936
234
$121K 0.01%
+825
235
$120K 0.01%
+250
236
$119K 0.01%
+2,255
237
$118K 0.01%
+1,567
238
$115K 0.01%
+469
239
$106K 0.01%
+1,380
240
$106K 0.01%
+480
241
$102K 0.01%
+425
242
$101K 0.01%
+1,070
243
$98K 0.01%
+1,616
244
$97K 0.01%
+992
245
$92K 0.01%
+837
246
$92K 0.01%
+1,923
247
$91K 0.01%
+704
248
$90K 0.01%
+1,495
249
$90K 0.01%
+1,438
250
$89K 0.01%
+1,108
8 9
10
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