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
-$6.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
567
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$9.46M
3
+$5.3M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$4.64M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.44M

Top Sells

1
+$12.7M
2
+$8.18M
3
+$6.49M
4
GBF icon
iShares Government/Credit Bond ETF
GBF
+$1M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$992K

Sector Composition

1 Technology 5.22%
2 Financials 3.08%
3 Healthcare 2.69%
4 Industrials 1.73%
5 Communication Services 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$13.9K ﹤0.01%
30
402
$13.1K ﹤0.01%
200
403
$12.9K ﹤0.01%
142
-40
404
$12.7K ﹤0.01%
168
+1
405
$12.6K ﹤0.01%
135
406
$12.5K ﹤0.01%
+23
407
$12.4K ﹤0.01%
61
408
$12K ﹤0.01%
633
409
$11.7K ﹤0.01%
38
410
$11.6K ﹤0.01%
123
411
$11.5K ﹤0.01%
200
412
$11.4K ﹤0.01%
65
-85
413
$11.3K ﹤0.01%
275
-291
414
$10.7K ﹤0.01%
+348
415
$10.5K ﹤0.01%
205
-239
416
$10.5K ﹤0.01%
74
+23
417
$10.1K ﹤0.01%
885
418
$9.93K ﹤0.01%
290
419
$9.7K ﹤0.01%
+150
420
$9.61K ﹤0.01%
896
421
$9.23K ﹤0.01%
189
422
$8.77K ﹤0.01%
112
423
$8.61K ﹤0.01%
222
+1
424
$8.56K ﹤0.01%
95
425
$8.53K ﹤0.01%
370
15 16
17
18 19