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
$978M
AUM Growth
+$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1 +$5.26M
2 +$4.37M
3 +$4.36M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.64M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.89M

Top Sells

1 +$4.35M
2 +$1.59M
3 +$1.56M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.43M
5
VIRT icon
Virtu Financial
VIRT
+$944K

Sector Composition

1 Technology 5.58%
2 Healthcare 3.54%
3 Financials 3.11%
4 Industrials 2.16%
5 Communication Services 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
351
$24K ﹤0.01%
99
-350
352
$24K ﹤0.01%
94
353
$23.5K ﹤0.01%
417
354
$23.5K ﹤0.01%
561
355
$23.1K ﹤0.01%
1,743
-200
356
$22.7K ﹤0.01%
1,000
357
$22.4K ﹤0.01%
147
-25
358
$21.8K ﹤0.01%
487
359
$21.3K ﹤0.01%
279
+99
360
$21.2K ﹤0.01%
178
361
$21.2K ﹤0.01%
446
-51
362
$21K ﹤0.01%
193
363
$20.5K ﹤0.01%
79
+45
364
$20.5K ﹤0.01%
893
365
$20.4K ﹤0.01%
3,520
-897
366
$20.3K ﹤0.01%
203
367
$19.7K ﹤0.01%
600
368
$19.4K ﹤0.01%
500
369
$19.4K ﹤0.01%
150
370
$19.4K ﹤0.01%
181
+3
371
$19.2K ﹤0.01%
422
372
$18.8K ﹤0.01%
435
373
$18.6K ﹤0.01%
239
-2,500
374
$17.8K ﹤0.01%
+200
375
$17.4K ﹤0.01%
255