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
$838M
AUM Growth
-$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$1.55M
3
+$1M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$824K
5
NVO icon
Novo Nordisk
NVO
+$320K

Top Sells

1
+$14.4M
2
+$10.5M
3
+$6.88M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.77M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.5M

Sector Composition

1 Technology 4.46%
2 Healthcare 4.04%
3 Financials 3.19%
4 Industrials 2.34%
5 Consumer Staples 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$127K 0.02%
664
227
$125K 0.01%
2,255
228
$122K 0.01%
1,913
-266
229
$119K 0.01%
2,889
-377
230
$119K 0.01%
992
231
$116K 0.01%
4,896
-2,848
232
$113K 0.01%
443
233
$110K 0.01%
2,128
234
$103K 0.01%
2,018
-386
235
$103K 0.01%
1,428
-10
236
$100K 0.01%
1,251
-114
237
$99K 0.01%
622
238
$99K 0.01%
932
-925
239
$95K 0.01%
502
240
$95K 0.01%
1,616
241
$95K 0.01%
8,500
-4,288
242
$94K 0.01%
1,247
-790
243
$94K 0.01%
8,624
244
$93K 0.01%
46
245
$92K 0.01%
966
246
$90K 0.01%
1,495
247
$87K 0.01%
1,121
248
$86K 0.01%
350
249
$84K 0.01%
1,296
-84
250
$83K 0.01%
867
8 9
10
11 12