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
-$6.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
567
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$9.46M
3
+$5.3M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$4.64M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.44M

Top Sells

1
+$12.7M
2
+$8.18M
3
+$6.49M
4
GBF icon
iShares Government/Credit Bond ETF
GBF
+$1M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$992K

Sector Composition

1 Technology 5.22%
2 Financials 3.08%
3 Healthcare 2.69%
4 Industrials 1.73%
5 Communication Services 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$130K 0.01%
623
-8
227
$130K 0.01%
450
-50
228
$129K 0.01%
982
229
$126K 0.01%
2,538
-652
230
$125K 0.01%
1,212
-36
231
$121K 0.01%
1,172
232
$119K 0.01%
908
-15
233
$118K 0.01%
1,064
-11
234
$118K 0.01%
474
235
$115K 0.01%
941
-185
236
$113K 0.01%
1,212
+24
237
$112K 0.01%
1,237
-15
238
$111K 0.01%
1,654
239
$111K 0.01%
328
-32
240
$110K 0.01%
200
241
$108K 0.01%
5,017
242
$108K 0.01%
440
243
$103K 0.01%
4,811
244
$101K 0.01%
443
-10
245
$94.6K 0.01%
859
246
$93.7K 0.01%
1,167
247
$90.6K 0.01%
1,645
-157
248
$89.8K 0.01%
931
+14
249
$89.2K 0.01%
1,537
250
$88.3K 0.01%
364
-88
8 9
10
11 12