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
$1,000M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$7.2M
2
+$4.29M
3
+$3.13M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.56M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.23M

Top Sells

1
+$1.96M
2
+$1.64M
3
+$1.36M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.05M
5
ENB icon
Enbridge
ENB
+$816K

Sector Composition

1 Technology 5.84%
2 Healthcare 3.37%
3 Financials 2.91%
4 Industrials 2.08%
5 Communication Services 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$15.9K ﹤0.01%
465
-35
377
$15.8K ﹤0.01%
10
378
$15.6K ﹤0.01%
199
-4
379
$15.4K ﹤0.01%
1,000
380
$15.2K ﹤0.01%
500
381
$15K ﹤0.01%
138
382
$14.4K ﹤0.01%
1,148
-595
383
$14.2K ﹤0.01%
500
384
$14K ﹤0.01%
180
-99
385
$14K ﹤0.01%
55
386
$13.9K ﹤0.01%
327
387
$13.8K ﹤0.01%
255
388
$13.6K ﹤0.01%
633
-47
389
$13.4K ﹤0.01%
250
390
$13.3K ﹤0.01%
123
391
$13.3K ﹤0.01%
+170
392
$13.2K ﹤0.01%
184
393
$13.2K ﹤0.01%
464
394
$12.8K ﹤0.01%
+190
395
$12.3K ﹤0.01%
100
396
$12.2K ﹤0.01%
+61
397
$12K ﹤0.01%
310
-6
398
$11.8K ﹤0.01%
+107
399
$11.6K ﹤0.01%
150
400
$11.5K ﹤0.01%
+65
14 15
16
17 18