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
$1.06B
AUM Growth
+$63.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$6.87M
2
+$2.89M
3
+$2.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.46M
5
MBB icon
iShares MBS ETF
MBB
+$2.07M

Top Sells

1
+$2.85M
2
+$2.12M
3
+$2.12M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.02M
5
ALB icon
Albemarle
ALB
+$1.2M

Sector Composition

1 Technology 5.48%
2 Healthcare 3.23%
3 Financials 2.94%
4 Industrials 2.02%
5 Consumer Staples 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$35.4K ﹤0.01%
490
327
$34.9K ﹤0.01%
364
+8
328
$34.6K ﹤0.01%
85
329
$34K ﹤0.01%
3,000
330
$33.8K ﹤0.01%
105
-20
331
$33.5K ﹤0.01%
54
332
$33.3K ﹤0.01%
398
333
$33.2K ﹤0.01%
791
+2
334
$32.5K ﹤0.01%
+925
335
$32.1K ﹤0.01%
702
+215
336
$31.7K ﹤0.01%
235
+85
337
$31.7K ﹤0.01%
174
-130
338
$31.2K ﹤0.01%
+289
339
$30.9K ﹤0.01%
156
-24
340
$30.5K ﹤0.01%
469
341
$30.3K ﹤0.01%
387
+55
342
$30.3K ﹤0.01%
741
-9
343
$29.7K ﹤0.01%
516
344
$29.5K ﹤0.01%
7
-2
345
$29.5K ﹤0.01%
99
346
$28.8K ﹤0.01%
408
347
$28.5K ﹤0.01%
1,100
348
$28K ﹤0.01%
600
349
$27.8K ﹤0.01%
650
350
$27.8K ﹤0.01%
44
+31
12 13
14
15 16