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
$1.06B
AUM Growth
+$63.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$6.87M
2
+$2.89M
3
+$2.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.46M
5
MBB icon
iShares MBS ETF
MBB
+$2.07M

Top Sells

1
+$2.85M
2
+$2.12M
3
+$2.12M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.02M
5
ALB icon
Albemarle
ALB
+$1.2M

Sector Composition

1 Technology 5.48%
2 Healthcare 3.23%
3 Financials 2.94%
4 Industrials 2.02%
5 Consumer Staples 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$96.8K 0.01%
594
252
$93.6K 0.01%
1,058
-7
253
$90.5K 0.01%
351
254
$90K 0.01%
859
+39
255
$87.7K 0.01%
1,394
-264
256
$86.6K 0.01%
361
257
$86.5K 0.01%
351
-90
258
$86.2K 0.01%
1,085
+112
259
$85.7K 0.01%
1,868
+1,541
260
$84.7K 0.01%
595
261
$83.9K 0.01%
170
+5
262
$83K 0.01%
876
-12,710
263
$82.9K 0.01%
917
-183
264
$80.4K 0.01%
857
+157
265
$80.3K 0.01%
6,500
266
$80.2K 0.01%
99
267
$79.7K 0.01%
380
268
$79.2K 0.01%
+475
269
$78.1K 0.01%
877
270
$74.6K 0.01%
292
+43
271
$73.5K 0.01%
225
272
$73.1K 0.01%
624
273
$72.8K 0.01%
797
-64
274
$70.8K 0.01%
722
-561
275
$70.3K 0.01%
300
+108
9 10
11
12 13