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
-$6.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
567
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$9.46M
3
+$5.3M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$4.64M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.44M

Top Sells

1
+$12.7M
2
+$8.18M
3
+$6.49M
4
GBF icon
iShares Government/Credit Bond ETF
GBF
+$1M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$992K

Sector Composition

1 Technology 5.22%
2 Financials 3.08%
3 Healthcare 2.69%
4 Industrials 1.73%
5 Communication Services 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$64.2K 0.01%
472
277
$64.1K 0.01%
716
-342
278
$64K 0.01%
1,071
-989
279
$63.4K 0.01%
1,045
280
$63.2K 0.01%
783
-12
281
$61.7K 0.01%
297
282
$61.6K 0.01%
+847
283
$61.3K 0.01%
905
284
$59.7K 0.01%
380
285
$59.2K 0.01%
250
286
$58.7K 0.01%
466
287
$56.9K 0.01%
597
-22
288
$56.6K 0.01%
1,398
+219
289
$55.7K 0.01%
561
290
$55.7K 0.01%
404
291
$55.6K 0.01%
177
292
$55.5K 0.01%
1,156
+100
293
$54.3K 0.01%
754
-122
294
$53.9K 0.01%
86
-13
295
$53.6K 0.01%
850
296
$52.8K 0.01%
175
+13
297
$52.4K ﹤0.01%
1,352
298
$52.4K ﹤0.01%
103
-4
299
$51.5K ﹤0.01%
818
300
$51.1K ﹤0.01%
2,040
10 11
12
13 14