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
$840M
AUM Growth
-$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
564
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$2.87M
3
+$1.13M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$333K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$260K

Top Sells

1
+$16.9M
2
+$3.89M
3
+$2.7M
4
ABB
ABB Ltd
ABB
+$1.16M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$725K

Sector Composition

1 Technology 5.5%
2 Healthcare 3.86%
3 Financials 3.02%
4 Industrials 2.26%
5 Consumer Staples 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$19.2K ﹤0.01%
70
377
$19K ﹤0.01%
109
378
$18.6K ﹤0.01%
300
379
$18.5K ﹤0.01%
422
-290
380
$18.4K ﹤0.01%
200
-100
381
$17.5K ﹤0.01%
125
382
$17.3K ﹤0.01%
252
383
$17.2K ﹤0.01%
435
384
$17.1K ﹤0.01%
120
-57
385
$17K ﹤0.01%
450
386
$16.9K ﹤0.01%
178
387
$16.6K ﹤0.01%
500
388
$16.5K ﹤0.01%
650
389
$16.3K ﹤0.01%
519
390
$16.1K ﹤0.01%
487
391
$15.9K ﹤0.01%
500
392
$15.6K ﹤0.01%
1,000
393
$14.7K ﹤0.01%
10
394
$14.6K ﹤0.01%
200
395
$14.6K ﹤0.01%
192
+100
396
$14.4K ﹤0.01%
+53
397
$14.2K ﹤0.01%
464
398
$13.8K ﹤0.01%
241
-26
399
$13.6K ﹤0.01%
138
400
$13.4K ﹤0.01%
111
14 15
16
17 18