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
$840M
AUM Growth
-$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
564
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$2.87M
3
+$1.13M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$333K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$260K

Top Sells

1
+$16.9M
2
+$3.89M
3
+$2.7M
4
ABB
ABB Ltd
ABB
+$1.16M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$725K

Sector Composition

1 Technology 5.5%
2 Healthcare 3.86%
3 Financials 3.02%
4 Industrials 2.26%
5 Consumer Staples 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$42.2K 0.01%
249
+20
302
$42.1K 0.01%
637
303
$41.9K 0.01%
300
304
$41.9K 0.01%
300
305
$41.3K ﹤0.01%
113
-3
306
$39.4K ﹤0.01%
524
307
$39.3K ﹤0.01%
780
-770
308
$39.2K ﹤0.01%
1,388
-10
309
$38.2K ﹤0.01%
86
310
$37.7K ﹤0.01%
3,507
-585
311
$37.6K ﹤0.01%
209
312
$37.2K ﹤0.01%
164
-16
313
$37.2K ﹤0.01%
138
-194
314
$36.7K ﹤0.01%
350
315
$36.6K ﹤0.01%
455
-104
316
$36K ﹤0.01%
371
317
$35.5K ﹤0.01%
694
318
$35.1K ﹤0.01%
604
-110
319
$34.6K ﹤0.01%
24,019
320
$34.3K ﹤0.01%
104
+10
321
$34.3K ﹤0.01%
500
322
$34.1K ﹤0.01%
164
+24
323
$33.1K ﹤0.01%
598
324
$32.7K ﹤0.01%
664
+332
325
$32.4K ﹤0.01%
162
-14
11 12
13
14 15