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
$867M
AUM Growth
-$56.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$1.8M
3
+$1.58M
4
FCN icon
FTI Consulting
FCN
+$1.04M
5
AAPL icon
Apple
AAPL
+$960K

Top Sells

1
+$15.7M
2
+$3.82M
3
+$2.83M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.05M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.83M

Sector Composition

1 Technology 4.83%
2 Healthcare 3.87%
3 Financials 3.04%
4 Industrials 2.2%
5 Consumer Staples 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$25K ﹤0.01%
1,000
352
$25K ﹤0.01%
140
-2
353
$25K ﹤0.01%
873
354
$24K ﹤0.01%
94
-1
355
$24K ﹤0.01%
218
-3
356
$24K ﹤0.01%
408
357
$24K ﹤0.01%
162
358
$24K ﹤0.01%
961
359
$24K ﹤0.01%
147
360
$24K ﹤0.01%
90
361
$24K ﹤0.01%
20
362
$23K ﹤0.01%
104
363
$23K ﹤0.01%
212
-3
364
$23K ﹤0.01%
798
-2
365
$22K ﹤0.01%
2,003
-15
366
$22K ﹤0.01%
+500
367
$22K ﹤0.01%
62
368
$22K ﹤0.01%
+337
369
$22K ﹤0.01%
263
370
$21K ﹤0.01%
1,400
371
$21K ﹤0.01%
650
372
$21K ﹤0.01%
54
373
$21K ﹤0.01%
265
374
$21K ﹤0.01%
469
375
$20K ﹤0.01%
102
13 14
15
16 17