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
$1.06B
AUM Growth
+$63.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$6.87M
2
+$2.89M
3
+$2.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.46M
5
MBB icon
iShares MBS ETF
MBB
+$2.07M

Top Sells

1
+$2.85M
2
+$2.12M
3
+$2.12M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.02M
5
ALB icon
Albemarle
ALB
+$1.2M

Sector Composition

1 Technology 5.48%
2 Healthcare 3.23%
3 Financials 2.94%
4 Industrials 2.02%
5 Consumer Staples 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$129K 0.01%
3,553
-4,721
227
$128K 0.01%
1,455
+241
228
$126K 0.01%
930
-113
229
$124K 0.01%
474
230
$124K 0.01%
1,073
-10
231
$123K 0.01%
505
232
$122K 0.01%
1,654
233
$122K 0.01%
1,172
-23
234
$121K 0.01%
1,080
+277
235
$118K 0.01%
1,321
236
$116K 0.01%
414
237
$113K 0.01%
5,362
+111
238
$112K 0.01%
21,936
239
$111K 0.01%
4,998
-6
240
$110K 0.01%
458
+15
241
$110K 0.01%
1,802
242
$107K 0.01%
1,032
+9
243
$107K 0.01%
440
244
$106K 0.01%
1,495
245
$106K 0.01%
4,811
246
$105K 0.01%
360
-104
247
$104K 0.01%
982
-10
248
$101K 0.01%
1,592
249
$99.6K 0.01%
1,208
250
$97.2K 0.01%
452
8 9
10
11 12