BSB

Bangor Savings Bank Portfolio holdings

AUM $1.24B
1-Year Est. Return 14.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$838M
AUM Growth
-$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$1.74M
3
+$996K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$822K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$294K

Top Sells

1
+$14.3M
2
+$10.5M
3
+$6.82M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.77M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.43M

Sector Composition

1 Technology 4.46%
2 Healthcare 4.04%
3 Financials 3.19%
4 Industrials 2.35%
5 Consumer Staples 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$21K ﹤0.01%
300
377
$21K ﹤0.01%
487
378
$21K ﹤0.01%
122
379
$21K ﹤0.01%
168
380
$20K ﹤0.01%
230
+75
381
$20K ﹤0.01%
213
382
$20K ﹤0.01%
62
383
$20K ﹤0.01%
286
384
$19K ﹤0.01%
259
385
$18K ﹤0.01%
400
386
$18K ﹤0.01%
95
-1
387
$17K ﹤0.01%
300
-51
388
$17K ﹤0.01%
200
389
$17K ﹤0.01%
178
390
$17K ﹤0.01%
519
391
$17K ﹤0.01%
200
392
$17K ﹤0.01%
150
393
$16K ﹤0.01%
1,000
394
$16K ﹤0.01%
500
395
$15K ﹤0.01%
+350
396
$15K ﹤0.01%
1,050
-1,600
397
$15K ﹤0.01%
299
398
$14K ﹤0.01%
190
-400
399
$14K ﹤0.01%
500
400
$14K ﹤0.01%
324
14 15
16
17 18