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
$1.06B
AUM Growth
+$63.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$6.87M
2
+$2.89M
3
+$2.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.46M
5
MBB icon
iShares MBS ETF
MBB
+$2.07M

Top Sells

1
+$2.85M
2
+$2.12M
3
+$2.12M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.02M
5
ALB icon
Albemarle
ALB
+$1.2M

Sector Composition

1 Technology 5.48%
2 Healthcare 3.23%
3 Financials 2.94%
4 Industrials 2.02%
5 Consumer Staples 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$19.5K ﹤0.01%
406
-40
377
$19.5K ﹤0.01%
184
378
$18.9K ﹤0.01%
465
379
$18.1K ﹤0.01%
226
-13
380
$17K ﹤0.01%
240
+50
381
$16.8K ﹤0.01%
500
382
$16.6K ﹤0.01%
181
383
$16.5K ﹤0.01%
229
384
$16.4K ﹤0.01%
200
385
$16.3K ﹤0.01%
+90
386
$16.2K ﹤0.01%
138
387
$16.2K ﹤0.01%
+509
388
$16.1K ﹤0.01%
200
+147
389
$15.9K ﹤0.01%
34,019
390
$15.9K ﹤0.01%
159
+36
391
$15.9K ﹤0.01%
61
392
$15.6K ﹤0.01%
188
-11
393
$15.4K ﹤0.01%
158
+24
394
$15K ﹤0.01%
180
395
$13.9K ﹤0.01%
100
396
$13.9K ﹤0.01%
+1,154
397
$13.7K ﹤0.01%
100
398
$13.6K ﹤0.01%
633
399
$13.5K ﹤0.01%
65
400
$13.2K ﹤0.01%
170
14 15
16
17 18