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
$840M
AUM Growth
-$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
564
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$2.87M
3
+$1.13M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$333K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$260K

Top Sells

1
+$16.9M
2
+$3.89M
3
+$2.7M
4
ABB
ABB Ltd
ABB
+$1.16M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$725K

Sector Composition

1 Technology 5.5%
2 Healthcare 3.86%
3 Financials 3.02%
4 Industrials 2.26%
5 Consumer Staples 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$65.4K 0.01%
962
-28
277
$65.3K 0.01%
165
-1
278
$62.1K 0.01%
809
-7
279
$58.1K 0.01%
839
280
$56.1K 0.01%
1,089
-7
281
$55.1K 0.01%
225
282
$55.1K 0.01%
428
283
$54.6K 0.01%
539
-246
284
$54.2K 0.01%
1,045
285
$51.9K 0.01%
913
+41
286
$50.5K 0.01%
3,917
-304
287
$50.3K 0.01%
789
288
$50K 0.01%
1,100
289
$49.6K 0.01%
475
290
$49.3K 0.01%
472
291
$48K 0.01%
526
+69
292
$48K 0.01%
2,640
-440
293
$47.6K 0.01%
700
-66
294
$46.6K 0.01%
800
295
$45.2K 0.01%
211
-12
296
$44.6K 0.01%
1,151
+22
297
$44.3K 0.01%
395
-95
298
$43.6K 0.01%
304
299
$43.5K 0.01%
4,817
-2,229
300
$42.2K 0.01%
486
10 11
12
13 14