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
$1,000M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$7.2M
2
+$4.29M
3
+$3.13M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.56M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.23M

Top Sells

1
+$1.96M
2
+$1.64M
3
+$1.36M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.05M
5
ENB icon
Enbridge
ENB
+$816K

Sector Composition

1 Technology 5.84%
2 Healthcare 3.37%
3 Financials 2.91%
4 Industrials 2.08%
5 Communication Services 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$11.5K ﹤0.01%
+100
402
$11.4K ﹤0.01%
42
403
$11.4K ﹤0.01%
75
-8
404
$11.3K ﹤0.01%
104
405
$11.3K ﹤0.01%
38
406
$11.2K ﹤0.01%
200
407
$10.5K ﹤0.01%
+217
408
$10.5K ﹤0.01%
1,644
-1,672
409
$10.4K ﹤0.01%
+288
410
$10.4K ﹤0.01%
134
-282
411
$10.1K ﹤0.01%
135
412
$10K ﹤0.01%
+117
413
$10K ﹤0.01%
152
414
$9.82K ﹤0.01%
193
415
$9.71K ﹤0.01%
95
416
$9.7K ﹤0.01%
290
-1,233
417
$9.65K ﹤0.01%
25
418
$9.1K ﹤0.01%
34
-45
419
$9.08K ﹤0.01%
60
420
$9.04K ﹤0.01%
102
+1
421
$8.99K ﹤0.01%
355
422
$8.89K ﹤0.01%
1,195
-479
423
$8.7K ﹤0.01%
1,764
-1,756
424
$8.55K ﹤0.01%
450
425
$8.53K ﹤0.01%
220
+100
15 16
17
18 19