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
$867M
AUM Growth
-$56.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$1.8M
3
+$1.58M
4
FCN icon
FTI Consulting
FCN
+$1.04M
5
AAPL icon
Apple
AAPL
+$960K

Top Sells

1
+$15.7M
2
+$3.82M
3
+$2.83M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.05M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.83M

Sector Composition

1 Technology 4.83%
2 Healthcare 3.87%
3 Financials 3.04%
4 Industrials 2.2%
5 Consumer Staples 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$81K 0.01%
1,799
-124
252
$80K 0.01%
664
+50
253
$78K 0.01%
332
254
$76K 0.01%
46
-1
255
$76K 0.01%
1,106
-2
256
$75K 0.01%
867
257
$75K 0.01%
440
258
$74K 0.01%
895
-8
259
$73K 0.01%
350
-450
260
$72K 0.01%
972
261
$69K 0.01%
640
262
$68K 0.01%
1,121
263
$68K 0.01%
718
+100
264
$67K 0.01%
595
265
$67K 0.01%
1,550
266
$66K 0.01%
928
267
$65K 0.01%
452
-2
268
$64K 0.01%
30
269
$64K 0.01%
950
270
$64K 0.01%
1,468
-6
271
$62K 0.01%
291
+3
272
$62K 0.01%
351
273
$61K 0.01%
1,244
274
$60K 0.01%
210
275
$60K 0.01%
404
9 10
11
12 13