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
$1,000M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$7.2M
2
+$4.29M
3
+$3.13M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.56M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.23M

Top Sells

1
+$1.96M
2
+$1.64M
3
+$1.36M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.05M
5
ENB icon
Enbridge
ENB
+$816K

Sector Composition

1 Technology 5.84%
2 Healthcare 3.37%
3 Financials 2.91%
4 Industrials 2.08%
5 Communication Services 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$126K 0.01%
1,767
227
$120K 0.01%
1,283
-283
228
$118K 0.01%
1,654
229
$115K 0.01%
1,195
+21
230
$113K 0.01%
259
231
$112K 0.01%
474
232
$111K 0.01%
1,214
-19
233
$110K 0.01%
5,251
-8,100
234
$109K 0.01%
505
235
$109K 0.01%
1,083
-20
236
$107K 0.01%
414
237
$107K 0.01%
1,802
+157
238
$105K 0.01%
5,004
+4,494
239
$104K 0.01%
443
240
$103K 0.01%
594
241
$102K 0.01%
21,936
242
$101K 0.01%
440
-15
243
$99.8K 0.01%
441
-20
244
$99.3K 0.01%
1,023
-6
245
$97.9K 0.01%
1,658
+71
246
$97.1K 0.01%
361
247
$94.5K 0.01%
4,811
248
$94.2K 0.01%
1,100
249
$93.2K 0.01%
512
-1
250
$92.7K 0.01%
1,321
-606
8 9
10
11 12