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
$840M
AUM Growth
-$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
564
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$2.87M
3
+$1.13M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$333K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$260K

Top Sells

1
+$16.9M
2
+$3.89M
3
+$2.7M
4
ABB
ABB Ltd
ABB
+$1.16M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$725K

Sector Composition

1 Technology 5.5%
2 Healthcare 3.86%
3 Financials 3.02%
4 Industrials 2.26%
5 Consumer Staples 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$25.4K ﹤0.01%
408
352
$25K ﹤0.01%
275
353
$24.2K ﹤0.01%
156
354
$24K ﹤0.01%
332
355
$23.8K ﹤0.01%
206
-46
356
$23.5K ﹤0.01%
540
+240
357
$23.3K ﹤0.01%
102
358
$23.2K ﹤0.01%
469
359
$23.1K ﹤0.01%
62
360
$23K ﹤0.01%
497
361
$22.6K ﹤0.01%
506
-291
362
$22.6K ﹤0.01%
+500
363
$22.5K ﹤0.01%
137
+30
364
$22K ﹤0.01%
254
365
$22K ﹤0.01%
+145
366
$21.9K ﹤0.01%
600
367
$21.7K ﹤0.01%
+217
368
$21.1K ﹤0.01%
203
-5
369
$21K ﹤0.01%
561
370
$20.8K ﹤0.01%
100
371
$20.7K ﹤0.01%
5,233
-2,530
372
$20.7K ﹤0.01%
326
+146
373
$20.5K ﹤0.01%
434
374
$20.2K ﹤0.01%
818
-76
375
$20.2K ﹤0.01%
927
13 14
15
16 17