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
$1.06B
AUM Growth
+$63.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$6.87M
2
+$2.89M
3
+$2.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.46M
5
MBB icon
iShares MBS ETF
MBB
+$2.07M

Top Sells

1
+$2.85M
2
+$2.12M
3
+$2.12M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.02M
5
ALB icon
Albemarle
ALB
+$1.2M

Sector Composition

1 Technology 5.48%
2 Healthcare 3.23%
3 Financials 2.94%
4 Industrials 2.02%
5 Consumer Staples 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$27.7K ﹤0.01%
450
352
$26.9K ﹤0.01%
300
353
$26.6K ﹤0.01%
+1,300
354
$26.6K ﹤0.01%
153
355
$26.5K ﹤0.01%
150
356
$26.5K ﹤0.01%
138
357
$26.4K ﹤0.01%
2,059
-64,981
358
$26.2K ﹤0.01%
237
-77
359
$26K ﹤0.01%
118
360
$25.9K ﹤0.01%
104
361
$25.8K ﹤0.01%
259
-96
362
$25.4K ﹤0.01%
225
363
$25.2K ﹤0.01%
70
364
$24.7K ﹤0.01%
561
365
$24.7K ﹤0.01%
378
+128
366
$24.5K ﹤0.01%
520
+98
367
$24K ﹤0.01%
320
368
$23.2K ﹤0.01%
600
369
$23.2K ﹤0.01%
689
370
$21.9K ﹤0.01%
569
+5
371
$21K ﹤0.01%
363
-140
372
$20.9K ﹤0.01%
90
-37
373
$20.8K ﹤0.01%
435
374
$20.5K ﹤0.01%
108
-37
375
$20K ﹤0.01%
147
13 14
15
16 17