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
$840M
AUM Growth
-$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
564
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$2.87M
3
+$1.13M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$333K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$260K

Top Sells

1
+$16.9M
2
+$3.89M
3
+$2.7M
4
ABB
ABB Ltd
ABB
+$1.16M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$725K

Sector Composition

1 Technology 5.5%
2 Healthcare 3.86%
3 Financials 3.02%
4 Industrials 2.26%
5 Consumer Staples 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$125K 0.01%
4,087
227
$121K 0.01%
1,095
228
$120K 0.01%
1,499
-78
229
$118K 0.01%
1,793
230
$118K 0.01%
1,250
-23
231
$115K 0.01%
443
232
$114K 0.01%
259
+10
233
$114K 0.01%
714
-240
234
$113K 0.01%
5,378
-28
235
$113K 0.01%
2,128
236
$112K 0.01%
645
-55
237
$108K 0.01%
2,042
238
$108K 0.01%
992
239
$107K 0.01%
1,570
240
$105K 0.01%
549
-115
241
$103K 0.01%
626
-313
242
$99.5K 0.01%
1,992
+79
243
$98.6K 0.01%
1,654
244
$97.9K 0.01%
443
-152
245
$94.6K 0.01%
927
+822
246
$94.4K 0.01%
414
247
$93.8K 0.01%
1,296
-242
248
$92.3K 0.01%
4,811
249
$91.4K 0.01%
604
250
$85.9K 0.01%
1,366
-62
8 9
10
11 12