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
$1.06B
AUM Growth
+$63.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$6.87M
2
+$2.89M
3
+$2.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.46M
5
MBB icon
iShares MBS ETF
MBB
+$2.07M

Top Sells

1
+$2.85M
2
+$2.12M
3
+$2.12M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.02M
5
ALB icon
Albemarle
ALB
+$1.2M

Sector Composition

1 Technology 5.48%
2 Healthcare 3.23%
3 Financials 2.94%
4 Industrials 2.02%
5 Consumer Staples 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$69.7K 0.01%
2,106
+204
277
$68.8K 0.01%
2,640
278
$67.1K 0.01%
448
+77
279
$66.1K 0.01%
435
-77
280
$65.9K 0.01%
472
281
$65.8K 0.01%
1,045
282
$65.2K 0.01%
1,100
283
$64.8K 0.01%
1,450
+8
284
$63.7K 0.01%
2,729
-698
285
$62.8K 0.01%
475
286
$62.1K 0.01%
250
+156
287
$60.8K 0.01%
300
288
$55.7K 0.01%
1,019
289
$55K 0.01%
935
+241
290
$53.8K 0.01%
524
291
$53.5K 0.01%
200
-11
292
$53.3K 0.01%
858
293
$53K 0.01%
850
294
$52.5K ﹤0.01%
1,470
295
$51.1K ﹤0.01%
+561
296
$49.1K ﹤0.01%
500
297
$49K ﹤0.01%
1,186
-1
298
$48.7K ﹤0.01%
297
+237
299
$47.2K ﹤0.01%
374
-17
300
$47K ﹤0.01%
138
10 11
12
13 14