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
$867M
AUM Growth
-$56.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$1.8M
3
+$1.58M
4
FCN icon
FTI Consulting
FCN
+$1.04M
5
AAPL icon
Apple
AAPL
+$960K

Top Sells

1
+$15.7M
2
+$3.82M
3
+$2.83M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.05M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.83M

Sector Composition

1 Technology 4.83%
2 Healthcare 3.87%
3 Financials 3.04%
4 Industrials 2.2%
5 Consumer Staples 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$35K ﹤0.01%
241
-1
327
$35K ﹤0.01%
+200
328
$34K ﹤0.01%
419
329
$34K ﹤0.01%
1,201
-16
330
$34K ﹤0.01%
371
331
$34K ﹤0.01%
789
332
$33K ﹤0.01%
500
333
$33K ﹤0.01%
448
334
$32K ﹤0.01%
3,000
335
$32K ﹤0.01%
2,650
+250
336
$31K ﹤0.01%
182
337
$30K ﹤0.01%
800
-349
338
$30K ﹤0.01%
203
339
$29K ﹤0.01%
162
340
$29K ﹤0.01%
632
-27
341
$29K ﹤0.01%
206
342
$28K ﹤0.01%
150
343
$28K ﹤0.01%
350
344
$28K ﹤0.01%
800
345
$28K ﹤0.01%
91
346
$27K ﹤0.01%
300
347
$27K ﹤0.01%
209
348
$27K ﹤0.01%
+600
349
$26K ﹤0.01%
869
350
$26K ﹤0.01%
11,357
12 13
14
15 16