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
$1,000M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$7.2M
2
+$4.29M
3
+$3.13M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.56M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.23M

Top Sells

1
+$1.96M
2
+$1.64M
3
+$1.36M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.05M
5
ENB icon
Enbridge
ENB
+$816K

Sector Composition

1 Technology 5.84%
2 Healthcare 3.37%
3 Financials 2.91%
4 Industrials 2.08%
5 Communication Services 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$61.3K 0.01%
1,045
-35
277
$59.3K 0.01%
249
278
$58.5K 0.01%
300
279
$57.4K 0.01%
475
280
$56.5K 0.01%
34,019
+10,000
281
$55.4K 0.01%
1,442
-2,286
282
$54.5K 0.01%
700
283
$54.1K 0.01%
1,019
284
$52.8K 0.01%
211
285
$52.6K 0.01%
1,902
-23,268
286
$51.4K 0.01%
371
287
$51.3K 0.01%
304
288
$50.2K 0.01%
245
+36
289
$49K ﹤0.01%
858
290
$47.9K ﹤0.01%
3,369
291
$46.8K ﹤0.01%
850
292
$46.2K ﹤0.01%
1,470
-106
293
$46K ﹤0.01%
524
294
$45.4K ﹤0.01%
500
295
$44.4K ﹤0.01%
101
+39
296
$44.3K ﹤0.01%
2,010
-458
297
$43.9K ﹤0.01%
391
-4
298
$43.1K ﹤0.01%
138
299
$42.5K ﹤0.01%
1,675
+119
300
$42.2K ﹤0.01%
306
+165
10 11
12
13 14