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
$978M
AUM Growth
+$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$4.37M
3
+$4.36M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.64M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.89M

Top Sells

1
+$4.35M
2
+$1.59M
3
+$1.56M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.43M
5
VIRT icon
Virtu Financial
VIRT
+$944K

Sector Composition

1 Technology 5.58%
2 Healthcare 3.54%
3 Financials 3.11%
4 Industrials 2.16%
5 Communication Services 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$43.8K ﹤0.01%
138
302
$43.7K ﹤0.01%
24,019
303
$43.4K ﹤0.01%
1,151
304
$42.7K ﹤0.01%
350
305
$42.3K ﹤0.01%
1,556
+207
306
$42K ﹤0.01%
162
-2
307
$41.4K ﹤0.01%
467
-6
308
$40.4K ﹤0.01%
562
309
$40.1K ﹤0.01%
140
310
$40K ﹤0.01%
+167
311
$40K ﹤0.01%
694
312
$38K ﹤0.01%
416
313
$37.4K ﹤0.01%
88
314
$37.3K ﹤0.01%
300
315
$36.1K ﹤0.01%
104
316
$36.1K ﹤0.01%
604
317
$36K ﹤0.01%
637
318
$35.8K ﹤0.01%
242
-207
319
$35.6K ﹤0.01%
664
320
$35.1K ﹤0.01%
54
321
$34.1K ﹤0.01%
148
-700
322
$33.7K ﹤0.01%
314
-1,154
323
$32.7K ﹤0.01%
9
-30
324
$32.2K ﹤0.01%
750
325
$31.6K ﹤0.01%
386
11 12
13
14 15