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
$1,000M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$7.2M
2
+$4.29M
3
+$3.13M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.56M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.23M

Top Sells

1
+$1.96M
2
+$1.64M
3
+$1.36M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.05M
5
ENB icon
Enbridge
ENB
+$816K

Sector Composition

1 Technology 5.84%
2 Healthcare 3.37%
3 Financials 2.91%
4 Industrials 2.08%
5 Communication Services 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$31.7K ﹤0.01%
63
-5
327
$31.5K ﹤0.01%
386
328
$31.1K ﹤0.01%
1,196
329
$30.9K ﹤0.01%
869
330
$30.3K ﹤0.01%
398
-164
331
$29.3K ﹤0.01%
3,000
332
$28.9K ﹤0.01%
750
333
$28.7K ﹤0.01%
490
-147
334
$28.3K ﹤0.01%
150
335
$27.4K ﹤0.01%
516
+500
336
$27.3K ﹤0.01%
64
-40
337
$27.3K ﹤0.01%
85
+45
338
$27.2K ﹤0.01%
1,100
339
$26.8K ﹤0.01%
408
340
$26.6K ﹤0.01%
+153
341
$26.2K ﹤0.01%
600
342
$25.8K ﹤0.01%
469
343
$25.8K ﹤0.01%
450
344
$25.5K ﹤0.01%
99
345
$25.4K ﹤0.01%
138
-8
346
$25.3K ﹤0.01%
145
347
$25.1K ﹤0.01%
104
+59
348
$24.9K ﹤0.01%
332
349
$24.7K ﹤0.01%
127
-6
350
$24.6K ﹤0.01%
503
-3
12 13
14
15 16