BSB

Bangor Savings Bank Portfolio holdings

AUM $1.24B
1-Year Est. Return 14.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$838M
AUM Growth
-$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$1.74M
3
+$996K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$822K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$294K

Top Sells

1
+$14.3M
2
+$10.5M
3
+$6.82M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.77M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.43M

Sector Composition

1 Technology 4.46%
2 Healthcare 4.04%
3 Financials 3.19%
4 Industrials 2.35%
5 Consumer Staples 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$50K 0.01%
225
302
$48K 0.01%
479
+42
303
$47K 0.01%
1,000
304
$45K 0.01%
583
-107
305
$45K 0.01%
223
-62
306
$44K 0.01%
207
-19
307
$44K 0.01%
+472
308
$44K 0.01%
300
309
$43K 0.01%
+380
310
$43K 0.01%
3,080
-152
311
$43K 0.01%
968
312
$43K 0.01%
1,100
313
$43K 0.01%
187
314
$42K 0.01%
800
315
$42K 0.01%
579
+242
316
$41K ﹤0.01%
300
317
$41K ﹤0.01%
598
318
$41K ﹤0.01%
789
319
$40K ﹤0.01%
19,019
320
$40K ﹤0.01%
694
321
$40K ﹤0.01%
233
+33
322
$40K ﹤0.01%
304
323
$39K ﹤0.01%
1,129
-72
324
$39K ﹤0.01%
603
-1,380
325
$39K ﹤0.01%
637
11 12
13
14 15