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
$978M
AUM Growth
+$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$4.37M
3
+$4.36M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.64M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.89M

Top Sells

1
+$4.35M
2
+$1.59M
3
+$1.56M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.43M
5
VIRT icon
Virtu Financial
VIRT
+$944K

Sector Composition

1 Technology 5.58%
2 Healthcare 3.54%
3 Financials 3.11%
4 Industrials 2.16%
5 Communication Services 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$17.3K ﹤0.01%
+482
377
$17K ﹤0.01%
519
378
$16.7K ﹤0.01%
464
379
$16.7K ﹤0.01%
235
380
$16.1K ﹤0.01%
141
-7
381
$16.1K ﹤0.01%
100
382
$15.8K ﹤0.01%
500
383
$15.3K ﹤0.01%
123
384
$15.2K ﹤0.01%
10
385
$15.2K ﹤0.01%
138
386
$14.8K ﹤0.01%
500
387
$14.6K ﹤0.01%
1,674
-2
388
$14.3K ﹤0.01%
55
389
$13.4K ﹤0.01%
+250
390
$13.4K ﹤0.01%
327
-8
391
$13.3K ﹤0.01%
40
392
$13.3K ﹤0.01%
184
-50
393
$13.3K ﹤0.01%
680
394
$13.1K ﹤0.01%
104
-500
395
$12.9K ﹤0.01%
200
396
$12.6K ﹤0.01%
360
397
$12.3K ﹤0.01%
316
398
$12K ﹤0.01%
83
399
$11.7K ﹤0.01%
152
400
$11.7K ﹤0.01%
300
14 15
16
17 18