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
$924M
AUM Growth
-$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$56M
2
+$10.4M
3
+$4.68M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.63M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.49M

Top Sells

1
+$39.7M
2
+$6.86M
3
+$5.8M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.79M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.15M

Sector Composition

1 Technology 4.72%
2 Healthcare 3.81%
3 Financials 2.88%
4 Industrials 2.31%
5 Consumer Staples 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$51K 0.01%
+390
302
$50K 0.01%
+604
303
$49K 0.01%
+225
304
$49K 0.01%
+1,500
305
$48K 0.01%
+419
306
$48K 0.01%
+475
307
$47K 0.01%
+3,232
308
$47K 0.01%
+750
309
$46K 0.01%
+235
310
$45K ﹤0.01%
+816
311
$45K ﹤0.01%
+968
312
$44K ﹤0.01%
+800
313
$44K ﹤0.01%
+815
314
$42K ﹤0.01%
+1,000
315
$41K ﹤0.01%
+300
316
$41K ﹤0.01%
+586
317
$40K ﹤0.01%
19,019
+523
318
$40K ﹤0.01%
+187
319
$40K ﹤0.01%
+350
320
$40K ﹤0.01%
+304
321
$39K ﹤0.01%
+500
322
$39K ﹤0.01%
+550
323
$38K ﹤0.01%
+371
324
$37K ﹤0.01%
+3,000
325
$37K ﹤0.01%
+694
11 12
13
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