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
$978M
AUM Growth
+$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$4.37M
3
+$4.36M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.64M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.89M

Top Sells

1
+$4.35M
2
+$1.59M
3
+$1.56M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.43M
5
VIRT icon
Virtu Financial
VIRT
+$944K

Sector Composition

1 Technology 5.58%
2 Healthcare 3.54%
3 Financials 3.11%
4 Industrials 2.16%
5 Communication Services 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$11.4K ﹤0.01%
95
402
$11.4K ﹤0.01%
45
403
$11.1K ﹤0.01%
514
-303
404
$10.9K ﹤0.01%
38
405
$10.6K ﹤0.01%
135
406
$10.4K ﹤0.01%
510
407
$10.3K ﹤0.01%
+60
408
$10.3K ﹤0.01%
42
409
$10.3K ﹤0.01%
+150
410
$10.1K ﹤0.01%
40
411
$10K ﹤0.01%
60
412
$9.73K ﹤0.01%
193
413
$9.54K ﹤0.01%
811
-2,923
414
$9.08K ﹤0.01%
25
415
$9.05K ﹤0.01%
+101
416
$8.94K ﹤0.01%
13,511
+1,000
417
$8.88K ﹤0.01%
25
418
$8.83K ﹤0.01%
224
419
$8.78K ﹤0.01%
450
420
$8.61K ﹤0.01%
91
421
$8.56K ﹤0.01%
258
422
$8.48K ﹤0.01%
130
423
$8.21K ﹤0.01%
+70
424
$8.17K ﹤0.01%
355
+100
425
$7.73K ﹤0.01%
119
15 16
17
18 19