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
$924M
AUM Growth
-$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$56M
2
+$10.4M
3
+$4.68M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.63M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.49M

Top Sells

1
+$39.7M
2
+$6.86M
3
+$5.8M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.79M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.15M

Sector Composition

1 Technology 4.72%
2 Healthcare 3.81%
3 Financials 2.88%
4 Industrials 2.31%
5 Consumer Staples 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$20K ﹤0.01%
+265
377
$19K ﹤0.01%
+315
378
$19K ﹤0.01%
+102
379
$19K ﹤0.01%
+200
380
$19K ﹤0.01%
+305
381
$19K ﹤0.01%
+264
382
$19K ﹤0.01%
168
-11,949
383
$18K ﹤0.01%
+351
384
$18K ﹤0.01%
+100
385
$18K ﹤0.01%
+96
386
$17K ﹤0.01%
+399
387
$17K ﹤0.01%
+519
388
$17K ﹤0.01%
+382
389
$17K ﹤0.01%
+122
390
$16K ﹤0.01%
+200
391
$16K ﹤0.01%
+52
392
$15K ﹤0.01%
+113
393
$15K ﹤0.01%
+500
394
$15K ﹤0.01%
+1,500
395
$15K ﹤0.01%
+324
396
$15K ﹤0.01%
+95
397
$15K ﹤0.01%
+200
398
$15K ﹤0.01%
+349
399
$14K ﹤0.01%
+155
400
$14K ﹤0.01%
+371
14 15
16
17 18