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
$867M
AUM Growth
-$56.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$1.8M
3
+$1.58M
4
FCN icon
FTI Consulting
FCN
+$1.04M
5
AAPL icon
Apple
AAPL
+$960K

Top Sells

1
+$15.7M
2
+$3.82M
3
+$2.83M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.05M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.83M

Sector Composition

1 Technology 4.83%
2 Healthcare 3.87%
3 Financials 3.04%
4 Industrials 2.2%
5 Consumer Staples 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$16K ﹤0.01%
200
402
$15K ﹤0.01%
500
403
$15K ﹤0.01%
178
-4
404
$14K ﹤0.01%
500
405
$14K ﹤0.01%
324
406
$13K ﹤0.01%
+1,000
407
$13K ﹤0.01%
399
408
$13K ﹤0.01%
100
409
$13K ﹤0.01%
360
410
$13K ﹤0.01%
95
411
$13K ﹤0.01%
299
-50
412
$13K ﹤0.01%
150
413
$12K ﹤0.01%
147
414
$12K ﹤0.01%
435
415
$12K ﹤0.01%
500
416
$11K ﹤0.01%
160
417
$11K ﹤0.01%
325
-46
418
$11K ﹤0.01%
111
-2
419
$11K ﹤0.01%
10
420
$11K ﹤0.01%
178
-175
421
$11K ﹤0.01%
146
422
$10K ﹤0.01%
680
423
$10K ﹤0.01%
42
424
$10K ﹤0.01%
193
425
$10K ﹤0.01%
376
15 16
17
18 19