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
$1.06B
AUM Growth
+$63.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$6.87M
2
+$2.89M
3
+$2.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.46M
5
MBB icon
iShares MBS ETF
MBB
+$2.07M

Top Sells

1
+$2.85M
2
+$2.12M
3
+$2.12M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.02M
5
ALB icon
Albemarle
ALB
+$1.2M

Sector Composition

1 Technology 5.48%
2 Healthcare 3.23%
3 Financials 2.94%
4 Industrials 2.02%
5 Consumer Staples 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$46.7K ﹤0.01%
162
302
$46.7K ﹤0.01%
1,692
+17
303
$46.2K ﹤0.01%
700
-64
304
$46.1K ﹤0.01%
142
305
$46K ﹤0.01%
+206
306
$44.9K ﹤0.01%
550
+500
307
$44.7K ﹤0.01%
400
-29
308
$44.6K ﹤0.01%
404
309
$44K ﹤0.01%
138
+34
310
$43.6K ﹤0.01%
559
-22
311
$43.6K ﹤0.01%
733
-6
312
$42.3K ﹤0.01%
1,680
-19,230
313
$41.8K ﹤0.01%
81
-5
314
$41.6K ﹤0.01%
596
-35
315
$41.1K ﹤0.01%
604
316
$40.8K ﹤0.01%
300
317
$38.8K ﹤0.01%
1,680
-330
318
$38.1K ﹤0.01%
350
319
$38.1K ﹤0.01%
81
+17
320
$37.8K ﹤0.01%
1,115
+651
321
$37.3K ﹤0.01%
209
-36
322
$37.3K ﹤0.01%
242
323
$36.8K ﹤0.01%
63
324
$36.3K ﹤0.01%
306
325
$36.1K ﹤0.01%
1,151
11 12
13
14 15