BSB

Bangor Savings Bank Portfolio holdings

AUM $1.24B
1-Year Est. Return 14.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$838M
AUM Growth
-$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$1.74M
3
+$996K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$822K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$294K

Top Sells

1
+$14.3M
2
+$10.5M
3
+$6.82M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.77M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.43M

Sector Composition

1 Technology 4.46%
2 Healthcare 4.04%
3 Financials 3.19%
4 Industrials 2.35%
5 Consumer Staples 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$38K ﹤0.01%
350
327
$37K ﹤0.01%
419
328
$37K ﹤0.01%
448
329
$36K ﹤0.01%
600
330
$35K ﹤0.01%
182
331
$35K ﹤0.01%
346
+46
332
$35K ﹤0.01%
241
333
$35K ﹤0.01%
915
-360
334
$35K ﹤0.01%
500
335
$35K ﹤0.01%
203
336
$34K ﹤0.01%
371
337
$32K ﹤0.01%
162
338
$32K ﹤0.01%
90
339
$32K ﹤0.01%
206
340
$31K ﹤0.01%
350
341
$31K ﹤0.01%
407
-355
342
$31K ﹤0.01%
140
343
$31K ﹤0.01%
218
344
$30K ﹤0.01%
176
+14
345
$30K ﹤0.01%
91
346
$29K ﹤0.01%
94
347
$29K ﹤0.01%
209
348
$28K ﹤0.01%
150
349
$28K ﹤0.01%
408
350
$26K ﹤0.01%
365
-200
12 13
14
15 16