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
$924M
AUM Growth
-$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$56M
2
+$10.4M
3
+$4.68M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.63M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.49M

Top Sells

1
+$39.7M
2
+$6.86M
3
+$5.8M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.79M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.15M

Sector Composition

1 Technology 4.72%
2 Healthcare 3.81%
3 Financials 2.88%
4 Industrials 2.31%
5 Consumer Staples 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$14K ﹤0.01%
+500
402
$14K ﹤0.01%
+182
403
$13K ﹤0.01%
+147
404
$13K ﹤0.01%
+500
405
$13K ﹤0.01%
+100
406
$13K ﹤0.01%
+10
407
$13K ﹤0.01%
+360
408
$12K ﹤0.01%
+150
409
$11K ﹤0.01%
+267
410
$11K ﹤0.01%
+160
411
$11K ﹤0.01%
+42
412
$11K ﹤0.01%
+110
413
$11K ﹤0.01%
+193
414
$11K ﹤0.01%
+719
415
$11K ﹤0.01%
+1,061
416
$11K ﹤0.01%
+146
417
$11K ﹤0.01%
+3,525
418
$10K ﹤0.01%
+680
419
$10K ﹤0.01%
+77
420
$10K ﹤0.01%
+180
421
$10K ﹤0.01%
+123
422
$10K ﹤0.01%
+376
423
$10K ﹤0.01%
+671
424
$10K ﹤0.01%
+91
425
$9K ﹤0.01%
+225
15 16
17
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