BSB

Bangor Savings Bank Portfolio holdings

AUM $1.24B
1-Year Est. Return 14.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$838M
AUM Growth
-$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$1.74M
3
+$996K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$822K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$294K

Top Sells

1
+$14.3M
2
+$10.5M
3
+$6.82M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.77M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.43M

Sector Composition

1 Technology 4.46%
2 Healthcare 4.04%
3 Financials 3.19%
4 Industrials 2.35%
5 Consumer Staples 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$26K ﹤0.01%
961
352
$26K ﹤0.01%
600
353
$25K ﹤0.01%
104
354
$25K ﹤0.01%
757
+7
355
$25K ﹤0.01%
305
356
$24K ﹤0.01%
102
357
$24K ﹤0.01%
550
-250
358
$24K ﹤0.01%
212
359
$24K ﹤0.01%
417
360
$24K ﹤0.01%
156
-1,450
361
$24K ﹤0.01%
70
362
$23K ﹤0.01%
265
363
$23K ﹤0.01%
497
-135
364
$23K ﹤0.01%
2,003
365
$23K ﹤0.01%
869
366
$23K ﹤0.01%
100
367
$22K ﹤0.01%
781
-17
368
$22K ﹤0.01%
263
369
$21K ﹤0.01%
683
-190
370
$21K ﹤0.01%
200
371
$21K ﹤0.01%
249
372
$21K ﹤0.01%
650
373
$21K ﹤0.01%
54
374
$21K ﹤0.01%
208
375
$21K ﹤0.01%
927
13 14
15
16 17