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
$1.06B
AUM Growth
+$63.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$6.87M
2
+$2.89M
3
+$2.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.46M
5
MBB icon
iShares MBS ETF
MBB
+$2.07M

Top Sells

1
+$2.85M
2
+$2.12M
3
+$2.12M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.02M
5
ALB icon
Albemarle
ALB
+$1.2M

Sector Composition

1 Technology 5.48%
2 Healthcare 3.23%
3 Financials 2.94%
4 Industrials 2.02%
5 Consumer Staples 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$13K ﹤0.01%
885
-10,961
402
$12.8K ﹤0.01%
1,000
403
$12.7K ﹤0.01%
474
-722
404
$12.7K ﹤0.01%
1,648
+4
405
$12.6K ﹤0.01%
294
-16
406
$12.6K ﹤0.01%
150
407
$12.6K ﹤0.01%
107
408
$12.4K ﹤0.01%
200
409
$12.4K ﹤0.01%
42
410
$12.3K ﹤0.01%
135
411
$12.2K ﹤0.01%
152
412
$11.9K ﹤0.01%
38
413
$11.7K ﹤0.01%
193
414
$11.2K ﹤0.01%
25
415
$11.2K ﹤0.01%
+112
416
$11K ﹤0.01%
91
-13
417
$11K ﹤0.01%
290
418
$10.9K ﹤0.01%
218
+1
419
$10.8K ﹤0.01%
+20
420
$10.6K ﹤0.01%
1,003
-145
421
$10.5K ﹤0.01%
+76
422
$10.4K ﹤0.01%
+540
423
$10.4K ﹤0.01%
117
424
$10.2K ﹤0.01%
95
425
$9.8K ﹤0.01%
+211
15 16
17
18 19