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
$1,000M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$7.2M
2
+$4.29M
3
+$3.13M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.56M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.23M

Top Sells

1
+$1.96M
2
+$1.64M
3
+$1.36M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.05M
5
ENB icon
Enbridge
ENB
+$816K

Sector Composition

1 Technology 5.84%
2 Healthcare 3.37%
3 Financials 2.91%
4 Industrials 2.08%
5 Communication Services 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$90K 0.01%
+525
252
$89.5K 0.01%
1,495
253
$89K 0.01%
452
254
$85K 0.01%
820
255
$84.8K 0.01%
1,208
256
$84.1K 0.01%
1,592
257
$82.2K 0.01%
595
258
$81.6K 0.01%
992
259
$78.8K 0.01%
1,065
260
$77.1K 0.01%
351
261
$75.2K 0.01%
973
-40
262
$75.1K 0.01%
6,500
263
$73.7K 0.01%
624
264
$72.8K 0.01%
165
265
$72.3K 0.01%
861
-146
266
$71.7K 0.01%
803
-6
267
$70.6K 0.01%
877
268
$70.6K 0.01%
764
+64
269
$69.5K 0.01%
225
270
$68.7K 0.01%
3,427
-821
271
$67.3K 0.01%
380
272
$66.6K 0.01%
2,640
273
$64K 0.01%
99
+13
274
$62.5K 0.01%
472
275
$62.1K 0.01%
1,100
9 10
11
12 13