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
-$6.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
567
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$9.46M
3
+$5.3M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$4.64M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.44M

Top Sells

1
+$12.7M
2
+$8.18M
3
+$6.49M
4
GBF icon
iShares Government/Credit Bond ETF
GBF
+$1M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$992K

Sector Composition

1 Technology 5.22%
2 Financials 3.08%
3 Healthcare 2.69%
4 Industrials 1.73%
5 Communication Services 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$32.7K ﹤0.01%
289
327
$32.6K ﹤0.01%
1,115
328
$32.6K ﹤0.01%
841
+100
329
$32.4K ﹤0.01%
1,669
-20,356
330
$32.3K ﹤0.01%
189
+1
331
$32.2K ﹤0.01%
350
332
$31.3K ﹤0.01%
118
333
$31.1K ﹤0.01%
891
+62
334
$30.7K ﹤0.01%
315
335
$30.1K ﹤0.01%
490
336
$30K ﹤0.01%
174
337
$29.6K ﹤0.01%
387
338
$29.5K ﹤0.01%
85
339
$29.2K ﹤0.01%
408
340
$29.1K ﹤0.01%
3,000
341
$28.4K ﹤0.01%
398
342
$28.3K ﹤0.01%
290
-334
343
$28.1K ﹤0.01%
925
344
$28.1K ﹤0.01%
58
-5
345
$27.9K ﹤0.01%
469
346
$27.9K ﹤0.01%
330
+90
347
$27.8K ﹤0.01%
664
-128
348
$27.6K ﹤0.01%
6
+2
349
$27.2K ﹤0.01%
96
350
$27K ﹤0.01%
279
+20
12 13
14
15 16