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
$867M
AUM Growth
-$56.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$1.8M
3
+$1.58M
4
FCN icon
FTI Consulting
FCN
+$1.04M
5
AAPL icon
Apple
AAPL
+$960K

Top Sells

1
+$15.7M
2
+$3.82M
3
+$2.83M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.05M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.83M

Sector Composition

1 Technology 4.83%
2 Healthcare 3.87%
3 Financials 3.04%
4 Industrials 2.2%
5 Consumer Staples 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$60K 0.01%
604
277
$60K 0.01%
667
278
$59K 0.01%
709
+700
279
$58K 0.01%
788
280
$58K 0.01%
188
281
$56K 0.01%
762
282
$56K 0.01%
714
283
$56K 0.01%
1,200
284
$56K 0.01%
285
+50
285
$55K 0.01%
452
+4
286
$54K 0.01%
750
287
$53K 0.01%
361
288
$52K 0.01%
1,045
-36
289
$52K 0.01%
1,050
290
$51K 0.01%
1,186
291
$51K 0.01%
1,152
+30
292
$49K 0.01%
226
293
$49K 0.01%
987
294
$49K 0.01%
3,092
-9
295
$48K 0.01%
1,096
296
$48K 0.01%
390
297
$48K 0.01%
380
298
$47K 0.01%
440
-397
299
$47K 0.01%
225
300
$46K 0.01%
816
10 11
12
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