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
$838M
AUM Growth
-$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$1.55M
3
+$1M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$824K
5
NVO icon
Novo Nordisk
NVO
+$320K

Top Sells

1
+$14.4M
2
+$10.5M
3
+$6.88M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.77M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.5M

Sector Composition

1 Technology 4.46%
2 Healthcare 4.04%
3 Financials 3.19%
4 Industrials 2.34%
5 Consumer Staples 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$81K 0.01%
595
252
$79K 0.01%
440
253
$78K 0.01%
+1,650
254
$78K 0.01%
1,000
+28
255
$78K 0.01%
794
-101
256
$76K 0.01%
640
257
$76K 0.01%
1,550
258
$75K 0.01%
928
259
$74K 0.01%
1,200
260
$74K 0.01%
524
+134
261
$73K 0.01%
1,243
-1
262
$73K 0.01%
332
263
$71K 0.01%
811
+261
264
$70K 0.01%
210
265
$70K 0.01%
604
266
$69K 0.01%
28
-2
267
$68K 0.01%
987
268
$68K 0.01%
497
+45
269
$67K 0.01%
950
270
$67K 0.01%
404
271
$67K 0.01%
618
-100
272
$66K 0.01%
1,363
-105
273
$65K 0.01%
655
-1,111
274
$65K 0.01%
360
275
$63K 0.01%
809
-696
9 10
11
12 13