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
$924M
AUM Growth
-$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$56M
2
+$10.4M
3
+$4.68M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.63M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.49M

Top Sells

1
+$39.7M
2
+$6.86M
3
+$5.8M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.79M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.15M

Sector Composition

1 Technology 4.72%
2 Healthcare 3.81%
3 Financials 2.88%
4 Industrials 2.31%
5 Consumer Staples 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$86K 0.01%
+928
252
$86K 0.01%
+1,464
253
$86K 0.01%
+8,624
254
$84K 0.01%
+614
255
$83K 0.01%
+867
256
$82K 0.01%
+505
257
$82K 0.01%
+47
258
$80K 0.01%
+595
259
$80K 0.01%
+622
260
$79K 0.01%
+903
261
$78K 0.01%
+1,403
262
$77K 0.01%
+440
263
$76K 0.01%
+332
264
$76K 0.01%
+1,550
265
$74K 0.01%
+972
266
$73K 0.01%
+306
267
$72K 0.01%
+640
268
$71K 0.01%
+351
269
$69K 0.01%
+950
270
$69K 0.01%
+1,121
271
$67K 0.01%
+667
272
$65K 0.01%
+210
273
$64K 0.01%
+30
274
$64K 0.01%
+454
275
$64K 0.01%
+288
9 10
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