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
$840M
AUM Growth
-$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
564
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$2.87M
3
+$1.13M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$333K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$260K

Top Sells

1
+$16.9M
2
+$3.89M
3
+$2.7M
4
ABB
ABB Ltd
ABB
+$1.16M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$725K

Sector Composition

1 Technology 5.5%
2 Healthcare 3.86%
3 Financials 3.02%
4 Industrials 2.26%
5 Consumer Staples 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$85.7K 0.01%
440
252
$85K 0.01%
928
253
$82K 0.01%
1,645
254
$80.9K 0.01%
452
255
$80.7K 0.01%
1,495
256
$78.9K 0.01%
1,200
257
$78.4K 0.01%
288
258
$76.5K 0.01%
622
259
$76.2K 0.01%
2,018
260
$76.1K 0.01%
1,013
-234
261
$74.5K 0.01%
2,728
-940
262
$72.3K 0.01%
1,080
263
$72.2K 0.01%
361
264
$72.1K 0.01%
1,100
265
$71.9K 0.01%
595
266
$71.6K 0.01%
1,282
-81
267
$71.5K 0.01%
380
268
$71.3K 0.01%
351
269
$71.2K 0.01%
6,500
270
$70.9K 0.01%
1,213
-33
271
$70.3K 0.01%
210
272
$70.1K 0.01%
940
273
$69.3K 0.01%
640
274
$68.9K 0.01%
350
275
$65.5K 0.01%
725
9 10
11
12 13