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
-$6.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
567
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$9.46M
3
+$5.3M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$4.64M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.44M

Top Sells

1
+$12.7M
2
+$8.18M
3
+$6.49M
4
GBF icon
iShares Government/Credit Bond ETF
GBF
+$1M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$992K

Sector Composition

1 Technology 5.22%
2 Financials 3.08%
3 Healthcare 2.69%
4 Industrials 1.73%
5 Communication Services 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$88.1K 0.01%
603
-144
252
$86.5K 0.01%
594
253
$85.6K 0.01%
351
254
$85.2K 0.01%
+1,480
255
$84.6K 0.01%
595
256
$84.3K 0.01%
900
-126
257
$83.1K 0.01%
1,560
258
$81.6K 0.01%
1,868
259
$80.4K 0.01%
1,071
-696
260
$79.5K 0.01%
301
+1
261
$79.5K 0.01%
1,150
-200
262
$75.7K 0.01%
959
-112
263
$74.6K 0.01%
797
264
$73.5K 0.01%
311
+13
265
$73.3K 0.01%
409
266
$72.9K 0.01%
6,500
267
$72.5K 0.01%
286
+13
268
$71.5K 0.01%
225
269
$69.9K 0.01%
4,136
-850
270
$69.3K 0.01%
1,100
271
$68.6K 0.01%
361
272
$68.4K 0.01%
626
+1
273
$67.2K 0.01%
1,140
274
$64.8K 0.01%
868
-207
275
$64.8K 0.01%
199
+30
9 10
11
12 13