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
-$6.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
567
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$9.46M
3
+$5.3M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$4.64M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.44M

Top Sells

1
+$12.7M
2
+$8.18M
3
+$6.49M
4
GBF icon
iShares Government/Credit Bond ETF
GBF
+$1M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$992K

Sector Composition

1 Technology 5.22%
2 Financials 3.08%
3 Healthcare 2.69%
4 Industrials 1.73%
5 Communication Services 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$50.9K ﹤0.01%
337
302
$50.7K ﹤0.01%
700
303
$50.5K ﹤0.01%
250
-50
304
$50.3K ﹤0.01%
206
305
$49.1K ﹤0.01%
195
-5
306
$48.9K ﹤0.01%
2,280
307
$45.7K ﹤0.01%
1,265
-320
308
$44.3K ﹤0.01%
300
309
$43.5K ﹤0.01%
1,039
-1,468
310
$42.7K ﹤0.01%
220
311
$42K ﹤0.01%
1,680
312
$41.9K ﹤0.01%
759
+26
313
$41.8K ﹤0.01%
1,728
+19
314
$39.9K ﹤0.01%
823
315
$39.8K ﹤0.01%
1,830
-603
316
$39.1K ﹤0.01%
350
-17
317
$38.9K ﹤0.01%
511
-53
318
$38.4K ﹤0.01%
1,136
319
$37.5K ﹤0.01%
1,671
-9
320
$37.5K ﹤0.01%
604
-249
321
$36.9K ﹤0.01%
209
322
$36.2K ﹤0.01%
+975
323
$35.3K ﹤0.01%
242
324
$33.7K ﹤0.01%
58
-5
325
$33.2K ﹤0.01%
54
11 12
13
14 15