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
$867M
AUM Growth
-$56.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$1.8M
3
+$1.58M
4
FCN icon
FTI Consulting
FCN
+$1.04M
5
AAPL icon
Apple
AAPL
+$960K

Top Sells

1
+$15.7M
2
+$3.82M
3
+$2.83M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.05M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.83M

Sector Composition

1 Technology 4.83%
2 Healthcare 3.87%
3 Financials 3.04%
4 Industrials 2.2%
5 Consumer Staples 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$125K 0.01%
+10,901
227
$124K 0.01%
639
-1
228
$122K 0.01%
679
-1
229
$121K 0.01%
1,505
-43
230
$120K 0.01%
565
+85
231
$118K 0.01%
4,087
232
$117K 0.01%
249
-1
233
$116K 0.01%
3,266
-1,000
234
$115K 0.01%
824
-1
235
$111K 0.01%
1,730
-500
236
$104K 0.01%
2,255
237
$102K 0.01%
43,936
238
$99K 0.01%
425
239
$99K 0.01%
443
-26
240
$99K 0.01%
992
241
$97K 0.01%
2,128
+1,600
242
$93K 0.01%
1,616
243
$90K 0.01%
8,624
244
$88K 0.01%
1,438
245
$87K 0.01%
1,380
246
$86K 0.01%
502
-3
247
$85K 0.01%
622
248
$85K 0.01%
1,365
-38
249
$83K 0.01%
966
-104
250
$82K 0.01%
1,495
8 9
10
11 12