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
$924M
AUM Growth
-$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$56M
2
+$10.4M
3
+$4.68M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.63M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.49M

Top Sells

1
+$39.7M
2
+$6.86M
3
+$5.8M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.79M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.15M

Sector Composition

1 Technology 4.72%
2 Healthcare 3.81%
3 Financials 2.88%
4 Industrials 2.31%
5 Consumer Staples 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$37K ﹤0.01%
+242
327
$36K ﹤0.01%
+300
328
$36K ﹤0.01%
+300
329
$36K ﹤0.01%
+2,400
330
$36K ﹤0.01%
11,357
+303
331
$35K ﹤0.01%
+1,217
332
$35K ﹤0.01%
+800
333
$35K ﹤0.01%
+448
334
$34K ﹤0.01%
+439
335
$34K ﹤0.01%
+182
336
$33K ﹤0.01%
+162
337
$33K ﹤0.01%
+789
338
$33K ﹤0.01%
+203
339
$32K ﹤0.01%
+350
340
$32K ﹤0.01%
+209
341
$31K ﹤0.01%
+659
342
$31K ﹤0.01%
+91
343
$31K ﹤0.01%
+206
344
$29K ﹤0.01%
+873
345
$28K ﹤0.01%
+961
346
$28K ﹤0.01%
+800
347
$28K ﹤0.01%
+142
348
$28K ﹤0.01%
+869
349
$27K ﹤0.01%
+1,000
350
$27K ﹤0.01%
+408
12 13
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