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
$867M
AUM Growth
-$56.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$1.8M
3
+$1.58M
4
FCN icon
FTI Consulting
FCN
+$1.04M
5
AAPL icon
Apple
AAPL
+$960K

Top Sells

1
+$15.7M
2
+$3.82M
3
+$2.83M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.05M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.83M

Sector Composition

1 Technology 4.83%
2 Healthcare 3.87%
3 Financials 3.04%
4 Industrials 2.2%
5 Consumer Staples 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$20K ﹤0.01%
100
377
$20K ﹤0.01%
213
-2
378
$20K ﹤0.01%
750
+400
379
$20K ﹤0.01%
208
380
$20K ﹤0.01%
927
381
$20K ﹤0.01%
487
-17
382
$19K ﹤0.01%
305
383
$19K ﹤0.01%
122
384
$19K ﹤0.01%
70
385
$18K ﹤0.01%
267
386
$18K ﹤0.01%
249
+49
387
$18K ﹤0.01%
286
-300
388
$18K ﹤0.01%
168
389
$17K ﹤0.01%
199
-116
390
$17K ﹤0.01%
+255
391
$17K ﹤0.01%
400
+200
392
$17K ﹤0.01%
200
393
$17K ﹤0.01%
+300
394
$17K ﹤0.01%
96
395
$17K ﹤0.01%
259
-5
396
$16K ﹤0.01%
155
397
$16K ﹤0.01%
351
398
$16K ﹤0.01%
+200
399
$16K ﹤0.01%
519
400
$16K ﹤0.01%
382
14 15
16
17 18