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
$978M
AUM Growth
+$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$4.37M
3
+$4.36M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.64M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.89M

Top Sells

1
+$4.35M
2
+$1.59M
3
+$1.56M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.43M
5
VIRT icon
Virtu Financial
VIRT
+$944K

Sector Composition

1 Technology 5.58%
2 Healthcare 3.54%
3 Financials 3.11%
4 Industrials 2.16%
5 Communication Services 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$31.3K ﹤0.01%
1,100
327
$31.2K ﹤0.01%
1,196
328
$31.1K ﹤0.01%
150
329
$30.5K ﹤0.01%
600
330
$30.3K ﹤0.01%
869
331
$30.1K ﹤0.01%
102
332
$29K ﹤0.01%
530
-270
333
$28.9K ﹤0.01%
68
-1
334
$28.8K ﹤0.01%
62
335
$28.7K ﹤0.01%
157
336
$28.5K ﹤0.01%
3,000
337
$28.4K ﹤0.01%
146
-16
338
$27.6K ﹤0.01%
408
339
$26.6K ﹤0.01%
3,316
-303
340
$26.5K ﹤0.01%
365
341
$26.3K ﹤0.01%
133
-1
342
$26K ﹤0.01%
145
343
$25.9K ﹤0.01%
450
344
$25.4K ﹤0.01%
118
345
$25.4K ﹤0.01%
300
346
$25K ﹤0.01%
332
347
$24.9K ﹤0.01%
506
348
$24.2K ﹤0.01%
650
349
$24.1K ﹤0.01%
166
-25
350
$24.1K ﹤0.01%
70
12 13
14
15 16