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
$840M
AUM Growth
-$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
564
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$2.87M
3
+$1.13M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$333K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$260K

Top Sells

1
+$16.9M
2
+$3.89M
3
+$2.7M
4
ABB
ABB Ltd
ABB
+$1.16M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$725K

Sector Composition

1 Technology 5.5%
2 Healthcare 3.86%
3 Financials 3.02%
4 Industrials 2.26%
5 Consumer Staples 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$32.4K ﹤0.01%
162
327
$31.8K ﹤0.01%
1,235
+11
328
$31.3K ﹤0.01%
386
-1,185
329
$31.1K ﹤0.01%
2,508
+505
330
$31K ﹤0.01%
150
331
$30.9K ﹤0.01%
104
332
$30.9K ﹤0.01%
415
333
$30.7K ﹤0.01%
300
-46
334
$30.2K ﹤0.01%
1,196
-484
335
$29.1K ﹤0.01%
708
-160
336
$28.8K ﹤0.01%
233
+21
337
$28.2K ﹤0.01%
700
-300
338
$28.1K ﹤0.01%
1,100
339
$28K ﹤0.01%
168
340
$27.8K ﹤0.01%
72
+10
341
$27.6K ﹤0.01%
54
342
$27.5K ﹤0.01%
3,000
343
$27.2K ﹤0.01%
750
344
$26.7K ﹤0.01%
162
345
$26.6K ﹤0.01%
188
346
$26.4K ﹤0.01%
2,431
-437
347
$26.3K ﹤0.01%
172
-46
348
$26.2K ﹤0.01%
350
349
$26.2K ﹤0.01%
869
350
$25.5K ﹤0.01%
365
12 13
14
15 16