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
$924M
AUM Growth
-$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$56M
2
+$10.4M
3
+$4.68M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.63M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.49M

Top Sells

1
+$39.7M
2
+$6.86M
3
+$5.8M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.79M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.15M

Sector Composition

1 Technology 4.72%
2 Healthcare 3.81%
3 Financials 2.88%
4 Industrials 2.31%
5 Consumer Staples 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$63K 0.01%
+788
277
$63K 0.01%
+404
278
$63K 0.01%
+1,200
279
$62K 0.01%
+1,050
280
$62K 0.01%
+618
281
$61K 0.01%
+1,081
282
$61K 0.01%
+188
283
$60K 0.01%
+1,244
284
$60K 0.01%
+714
285
$60K 0.01%
+1,474
286
$59K 0.01%
+762
287
$59K 0.01%
+380
288
$58K 0.01%
+226
289
$58K 0.01%
+1,434
290
$57K 0.01%
+1,096
291
$57K 0.01%
+448
292
$56K 0.01%
+1,122
293
$55K 0.01%
+987
294
$55K 0.01%
+598
295
$53K 0.01%
+637
296
$53K 0.01%
+3,101
297
$53K 0.01%
+361
298
$52K 0.01%
+1,186
299
$52K 0.01%
+998
300
$52K 0.01%
+1,149
10 11
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