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
$978M
AUM Growth
+$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$4.37M
3
+$4.36M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.64M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.89M

Top Sells

1
+$4.35M
2
+$1.59M
3
+$1.56M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.43M
5
VIRT icon
Virtu Financial
VIRT
+$944K

Sector Composition

1 Technology 5.58%
2 Healthcare 3.54%
3 Financials 3.11%
4 Industrials 2.16%
5 Communication Services 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$88.9K 0.01%
351
252
$88.3K 0.01%
1,495
253
$86.1K 0.01%
1,592
254
$85.5K 0.01%
820
-8
255
$84.2K 0.01%
1,007
+50
256
$83.5K 0.01%
210
257
$82.3K 0.01%
1,065
-15
258
$82.2K 0.01%
624
-16
259
$79.5K 0.01%
165
260
$78.3K 0.01%
1,013
261
$77.7K 0.01%
760
-413
262
$77.2K 0.01%
6,500
263
$77K 0.01%
595
264
$76.5K 0.01%
1,817
-3,998
265
$69.5K 0.01%
809
266
$67.5K 0.01%
225
267
$67.2K 0.01%
2,096
268
$66.9K 0.01%
700
-9
269
$65.1K 0.01%
1,523
-495
270
$63.6K 0.01%
700
271
$63.3K 0.01%
1,080
+35
272
$62K 0.01%
1,100
273
$62K 0.01%
86
274
$61.4K 0.01%
917
-57
275
$61.2K 0.01%
2,640
9 10
11
12 13