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
$924M
AUM Growth
-$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$56M
2
+$10.4M
3
+$4.68M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.63M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.49M

Top Sells

1
+$39.7M
2
+$6.86M
3
+$5.8M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.79M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.15M

Sector Composition

1 Technology 4.72%
2 Healthcare 3.81%
3 Financials 2.88%
4 Industrials 2.31%
5 Consumer Staples 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$26K ﹤0.01%
+150
352
$26K ﹤0.01%
+880
353
$25K ﹤0.01%
+104
354
$25K ﹤0.01%
+147
355
$25K ﹤0.01%
+263
356
$24K ﹤0.01%
+528
357
$24K ﹤0.01%
+215
358
$24K ﹤0.01%
+20
359
$23K ﹤0.01%
+95
360
$23K ﹤0.01%
+1,400
361
$23K ﹤0.01%
+221
362
$23K ﹤0.01%
+504
363
$23K ﹤0.01%
+70
364
$22K ﹤0.01%
+2,018
365
$22K ﹤0.01%
+650
366
$22K ﹤0.01%
+90
367
$21K ﹤0.01%
+54
368
$21K ﹤0.01%
+162
369
$21K ﹤0.01%
+215
370
$21K ﹤0.01%
+353
371
$21K ﹤0.01%
+208
372
$21K ﹤0.01%
+927
373
$21K ﹤0.01%
+62
374
$21K ﹤0.01%
+469
375
$20K ﹤0.01%
+200
13 14
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