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
$867M
AUM Growth
-$56.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$1.8M
3
+$1.58M
4
FCN icon
FTI Consulting
FCN
+$1.04M
5
AAPL icon
Apple
AAPL
+$960K

Top Sells

1
+$15.7M
2
+$3.82M
3
+$2.83M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.05M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.83M

Sector Composition

1 Technology 4.83%
2 Healthcare 3.87%
3 Financials 3.04%
4 Industrials 2.2%
5 Consumer Staples 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$46K 0.01%
690
-308
302
$46K 0.01%
475
303
$46K 0.01%
206
-100
304
$45K 0.01%
598
305
$45K 0.01%
3,232
306
$45K 0.01%
1,000
307
$44K 0.01%
590
-1,078
308
$44K 0.01%
1,275
-159
309
$43K 0.01%
637
310
$43K 0.01%
+360
311
$42K ﹤0.01%
+1,100
312
$41K ﹤0.01%
968
313
$41K ﹤0.01%
187
314
$40K ﹤0.01%
565
-1,002
315
$40K ﹤0.01%
550
316
$39K ﹤0.01%
694
317
$39K ﹤0.01%
137
+85
318
$39K ﹤0.01%
300
319
$39K ﹤0.01%
519
-3,678
320
$39K ﹤0.01%
304
321
$39K ﹤0.01%
800
322
$37K ﹤0.01%
437
-2
323
$37K ﹤0.01%
350
324
$36K ﹤0.01%
19,019
325
$35K ﹤0.01%
300
11 12
13
14 15