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
$1,000M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$7.2M
2
+$4.29M
3
+$3.13M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.56M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.23M

Top Sells

1
+$1.96M
2
+$1.64M
3
+$1.36M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.05M
5
ENB icon
Enbridge
ENB
+$816K

Sector Composition

1 Technology 5.84%
2 Healthcare 3.37%
3 Financials 2.91%
4 Industrials 2.08%
5 Communication Services 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$24.3K ﹤0.01%
561
352
$24.1K ﹤0.01%
225
+32
353
$23.7K ﹤0.01%
650
354
$23.2K ﹤0.01%
118
355
$23.1K ﹤0.01%
320
-45
356
$22.4K ﹤0.01%
689
+170
357
$21.7K ﹤0.01%
147
358
$21.4K ﹤0.01%
435
359
$21.1K ﹤0.01%
+564
360
$21K ﹤0.01%
446
361
$20.3K ﹤0.01%
150
362
$20.3K ﹤0.01%
70
363
$20.3K ﹤0.01%
893
364
$20.2K ﹤0.01%
94
365
$19.5K ﹤0.01%
300
366
$19.4K ﹤0.01%
+400
367
$19.3K ﹤0.01%
487
368
$19.2K ﹤0.01%
600
369
$19.2K ﹤0.01%
178
370
$19.2K ﹤0.01%
422
371
$18.4K ﹤0.01%
239
372
$18K ﹤0.01%
181
373
$16.4K ﹤0.01%
200
374
$16.2K ﹤0.01%
+243
375
$16K ﹤0.01%
229
-6
13 14
15
16 17