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
$978M
AUM Growth
+$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$4.37M
3
+$4.36M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.64M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.89M

Top Sells

1
+$4.35M
2
+$1.59M
3
+$1.56M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.43M
5
VIRT icon
Virtu Financial
VIRT
+$944K

Sector Composition

1 Technology 5.58%
2 Healthcare 3.54%
3 Financials 3.11%
4 Industrials 2.16%
5 Communication Services 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$60.8K 0.01%
1,576
-284
277
$60.5K 0.01%
472
278
$59.5K 0.01%
475
279
$59K 0.01%
1,019
280
$57.8K 0.01%
640
+100
281
$57.5K 0.01%
249
282
$56.2K 0.01%
300
283
$55.2K 0.01%
371
284
$55K 0.01%
211
285
$54.9K 0.01%
2,468
286
$53.3K 0.01%
304
287
$53.3K 0.01%
3,369
288
$52.7K 0.01%
418
-21
289
$52.6K 0.01%
209
290
$52.5K 0.01%
688
-2
291
$51.4K 0.01%
395
292
$49.5K 0.01%
858
293
$48K ﹤0.01%
850
294
$47.9K ﹤0.01%
739
-332
295
$47.5K ﹤0.01%
500
-289
296
$46.5K ﹤0.01%
1,388
297
$45.6K ﹤0.01%
104
298
$45.3K ﹤0.01%
472
-30
299
$45.2K ﹤0.01%
404
-82
300
$45.1K ﹤0.01%
524
10 11
12
13 14