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
$1,000M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$7.2M
2
+$4.29M
3
+$3.13M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.56M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.23M

Top Sells

1
+$1.96M
2
+$1.64M
3
+$1.36M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.05M
5
ENB icon
Enbridge
ENB
+$816K

Sector Composition

1 Technology 5.84%
2 Healthcare 3.37%
3 Financials 2.91%
4 Industrials 2.08%
5 Communication Services 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$41.6K ﹤0.01%
1,151
302
$41.3K ﹤0.01%
162
303
$41.3K ﹤0.01%
739
304
$41K ﹤0.01%
429
-38
305
$40.4K ﹤0.01%
350
306
$39.7K ﹤0.01%
404
307
$39.4K ﹤0.01%
142
+40
308
$39.3K ﹤0.01%
125
-15
309
$39.2K ﹤0.01%
1,187
-201
310
$39K ﹤0.01%
192
+44
311
$38.4K ﹤0.01%
86
-2
312
$37.4K ﹤0.01%
694
313
$37.2K ﹤0.01%
789
+259
314
$35.7K ﹤0.01%
9
315
$35.5K ﹤0.01%
54
316
$35.4K ﹤0.01%
300
317
$35.3K ﹤0.01%
242
318
$34.3K ﹤0.01%
604
319
$34.1K ﹤0.01%
356
-404
320
$33.8K ﹤0.01%
355
-117
321
$33.7K ﹤0.01%
581
-336
322
$33.5K ﹤0.01%
314
323
$33.4K ﹤0.01%
104
324
$33.4K ﹤0.01%
+631
325
$32.9K ﹤0.01%
180
+23
11 12
13
14 15