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
$978M
AUM Growth
+$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$4.37M
3
+$4.36M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.64M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.89M

Top Sells

1
+$4.35M
2
+$1.59M
3
+$1.56M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.43M
5
VIRT icon
Virtu Financial
VIRT
+$944K

Sector Composition

1 Technology 5.58%
2 Healthcare 3.54%
3 Financials 3.11%
4 Industrials 2.16%
5 Communication Services 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$126K 0.01%
1,285
-50
227
$124K 0.01%
714
228
$124K 0.01%
259
229
$124K 0.01%
1,654
230
$120K 0.01%
594
-10
231
$117K 0.01%
1,174
-325
232
$116K 0.01%
2,466
+582
233
$115K 0.01%
992
234
$113K 0.01%
461
-179
235
$110K 0.01%
443
236
$107K 0.01%
455
+15
237
$107K 0.01%
1,103
-314
238
$106K 0.01%
21,936
239
$104K 0.01%
505
-160
240
$104K 0.01%
414
241
$99.3K 0.01%
4,811
242
$99K 0.01%
513
+1
243
$94.7K 0.01%
1,645
244
$92.7K 0.01%
1,029
-700
245
$92.6K 0.01%
452
246
$90.3K 0.01%
380
247
$89.8K 0.01%
1,100
248
$89.5K 0.01%
1,208
-13
249
$89.4K 0.01%
361
250
$89.4K 0.01%
4,248
-41,704
8 9
10
11 12