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
$840M
AUM Growth
-$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
564
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$2.87M
3
+$1.13M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$333K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$260K

Top Sells

1
+$16.9M
2
+$3.89M
3
+$2.7M
4
ABB
ABB Ltd
ABB
+$1.16M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$725K

Sector Composition

1 Technology 5.5%
2 Healthcare 3.86%
3 Financials 3.02%
4 Industrials 2.26%
5 Consumer Staples 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$13.2K ﹤0.01%
500
402
$12.8K ﹤0.01%
100
403
$12.8K ﹤0.01%
11,011
+386
404
$12.7K ﹤0.01%
235
405
$12.7K ﹤0.01%
335
-313
406
$12.7K ﹤0.01%
95
407
$11.8K ﹤0.01%
200
+99
408
$11.7K ﹤0.01%
123
409
$11.7K ﹤0.01%
360
410
$11.6K ﹤0.01%
255
411
$11.6K ﹤0.01%
110
412
$11.3K ﹤0.01%
300
413
$11.3K ﹤0.01%
680
414
$10.9K ﹤0.01%
+112
415
$10.8K ﹤0.01%
200
416
$10.6K ﹤0.01%
300
-41
417
$10.4K ﹤0.01%
153
418
$10.3K ﹤0.01%
55
419
$10.2K ﹤0.01%
148
420
$10.1K ﹤0.01%
+400
421
$10.1K ﹤0.01%
175
422
$9.84K ﹤0.01%
40
423
$9.46K ﹤0.01%
125
-55
424
$9.4K ﹤0.01%
450
425
$9.35K ﹤0.01%
193
15 16
17
18 19