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
$924M
AUM Growth
-$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$56M
2
+$10.4M
3
+$4.68M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.63M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.49M

Top Sells

1
+$39.7M
2
+$6.86M
3
+$5.8M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.79M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.15M

Sector Composition

1 Technology 4.72%
2 Healthcare 3.81%
3 Financials 2.88%
4 Industrials 2.31%
5 Consumer Staples 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$9K ﹤0.01%
+435
427
$9K ﹤0.01%
+98
428
$9K ﹤0.01%
+200
429
$9K ﹤0.01%
+295
430
$9K ﹤0.01%
+117
431
$9K ﹤0.01%
+273
432
$9K ﹤0.01%
+420
433
$9K ﹤0.01%
+200
434
$9K ﹤0.01%
+258
435
$8K ﹤0.01%
+450
436
$8K ﹤0.01%
+350
437
$8K ﹤0.01%
+85
438
$7K ﹤0.01%
+100
439
$7K ﹤0.01%
+25
440
$7K ﹤0.01%
+148
441
$7K ﹤0.01%
+159
442
$7K ﹤0.01%
+250
443
$7K ﹤0.01%
+85
444
$7K ﹤0.01%
+25
445
$7K ﹤0.01%
+40
446
$7K ﹤0.01%
+252
447
$6K ﹤0.01%
+28
448
$6K ﹤0.01%
+150
449
$6K ﹤0.01%
+130
450
$6K ﹤0.01%
+46
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