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
$838M
AUM Growth
-$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$1.55M
3
+$1M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$824K
5
NVO icon
Novo Nordisk
NVO
+$320K

Top Sells

1
+$14.4M
2
+$10.5M
3
+$6.88M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.77M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.5M

Sector Composition

1 Technology 4.46%
2 Healthcare 4.04%
3 Financials 3.19%
4 Industrials 2.34%
5 Consumer Staples 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$62K 0.01%
1,050
277
$62K 0.01%
750
278
$62K 0.01%
291
279
$62K 0.01%
380
280
$61K 0.01%
335
-888
281
$60K 0.01%
452
282
$60K 0.01%
714
283
$59K 0.01%
816
284
$58K 0.01%
1,398
+212
285
$58K 0.01%
166
+29
286
$58K 0.01%
1,151
-1
287
$57K 0.01%
361
288
$57K 0.01%
178
-10
289
$57K 0.01%
351
290
$56K 0.01%
5,923
-4,978
291
$56K 0.01%
600
-67
292
$55K 0.01%
1,096
293
$54K 0.01%
872
-173
294
$54K 0.01%
3,092
295
$54K 0.01%
1,179
-620
296
$53K 0.01%
857
-249
297
$53K 0.01%
709
298
$53K 0.01%
+1,100
299
$51K 0.01%
206
300
$50K 0.01%
475
10 11
12
13 14