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
-$6.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
567
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$9.46M
3
+$5.3M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$4.64M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.44M

Top Sells

1
+$12.7M
2
+$8.18M
3
+$6.49M
4
GBF icon
iShares Government/Credit Bond ETF
GBF
+$1M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$992K

Sector Composition

1 Technology 5.22%
2 Financials 3.08%
3 Healthcare 2.69%
4 Industrials 1.73%
5 Communication Services 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$25.9K ﹤0.01%
1,100
352
$25.8K ﹤0.01%
70
353
$25.8K ﹤0.01%
419
+190
354
$25.7K ﹤0.01%
1,957
355
$25.5K ﹤0.01%
604
-279
356
$25.5K ﹤0.01%
650
357
$25.4K ﹤0.01%
153
358
$24.2K ﹤0.01%
218
-19
359
$24.1K ﹤0.01%
520
360
$23.6K ﹤0.01%
561
361
$23.6K ﹤0.01%
217
-8
362
$23.5K ﹤0.01%
320
-3,964
363
$23.5K ﹤0.01%
147
364
$23.4K ﹤0.01%
196
365
$23.3K ﹤0.01%
107
+14
366
$23K ﹤0.01%
327
+100
367
$22.9K ﹤0.01%
578
+5
368
$22.7K ﹤0.01%
320
369
$22.4K ﹤0.01%
282
-3,850
370
$22.4K ﹤0.01%
600
371
$22.3K ﹤0.01%
200
372
$22.1K ﹤0.01%
75
373
$22K ﹤0.01%
92
-12
374
$21.7K ﹤0.01%
652
-37
375
$21.4K ﹤0.01%
78
13 14
15
16 17