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
-$6.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
567
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$9.46M
3
+$5.3M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$4.64M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.44M

Top Sells

1
+$12.7M
2
+$8.18M
3
+$6.49M
4
GBF icon
iShares Government/Credit Bond ETF
GBF
+$1M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$992K

Sector Composition

1 Technology 5.22%
2 Financials 3.08%
3 Healthcare 2.69%
4 Industrials 1.73%
5 Communication Services 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$21.2K ﹤0.01%
2,055
377
$20.6K ﹤0.01%
400
378
$19.1K ﹤0.01%
+320
379
$19K ﹤0.01%
116
-69
380
$18.8K ﹤0.01%
395
-11
381
$18.3K ﹤0.01%
300
382
$17.9K ﹤0.01%
435
383
$17.7K ﹤0.01%
465
384
$17.6K ﹤0.01%
66
385
$17.4K ﹤0.01%
310
386
$17.1K ﹤0.01%
181
387
$17K ﹤0.01%
28
-16
388
$16.7K ﹤0.01%
138
389
$15.9K ﹤0.01%
174
-132
390
$15.5K ﹤0.01%
158
391
$15.2K ﹤0.01%
509
392
$15.2K ﹤0.01%
100
393
$15.1K ﹤0.01%
150
394
$15K ﹤0.01%
22
395
$14.5K ﹤0.01%
152
396
$14.4K ﹤0.01%
180
397
$14.3K ﹤0.01%
34,019
398
$14.3K ﹤0.01%
+458
399
$14.1K ﹤0.01%
145
+1
400
$14K ﹤0.01%
15
14 15
16
17 18