BSB

Bangor Savings Bank Portfolio holdings

AUM $1.24B
1-Year Est. Return 14.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$838M
AUM Growth
-$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$1.74M
3
+$996K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$822K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$294K

Top Sells

1
+$14.3M
2
+$10.5M
3
+$6.82M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.77M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.43M

Sector Composition

1 Technology 4.46%
2 Healthcare 4.04%
3 Financials 3.19%
4 Industrials 2.35%
5 Consumer Staples 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$13K ﹤0.01%
500
402
$13K ﹤0.01%
100
403
$13K ﹤0.01%
10
404
$13K ﹤0.01%
95
405
$12K ﹤0.01%
147
406
$12K ﹤0.01%
341
-58
407
$12K ﹤0.01%
360
408
$11K ﹤0.01%
+180
409
$11K ﹤0.01%
111
410
$11K ﹤0.01%
193
411
$11K ﹤0.01%
105
-1,570
412
$11K ﹤0.01%
123
413
$11K ﹤0.01%
178
414
$11K ﹤0.01%
671
415
$10K ﹤0.01%
98
416
$10K ﹤0.01%
+200
417
$10K ﹤0.01%
680
418
$10K ﹤0.01%
435
419
$10K ﹤0.01%
255
420
$10K ﹤0.01%
+175
421
$10K ﹤0.01%
250
422
$10K ﹤0.01%
110
423
$10K ﹤0.01%
40
424
$10K ﹤0.01%
146
425
$10K ﹤0.01%
6,025
+2,500
15 16
17
18 19