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
$867M
AUM Growth
-$56.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$1.8M
3
+$1.58M
4
FCN icon
FTI Consulting
FCN
+$1.04M
5
AAPL icon
Apple
AAPL
+$960K

Top Sells

1
+$15.7M
2
+$3.82M
3
+$2.83M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.05M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.83M

Sector Composition

1 Technology 4.83%
2 Healthcare 3.87%
3 Financials 3.04%
4 Industrials 2.2%
5 Consumer Staples 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$9K ﹤0.01%
98
427
$9K ﹤0.01%
77
428
$9K ﹤0.01%
110
429
$9K ﹤0.01%
+25
430
$9K ﹤0.01%
123
431
$9K ﹤0.01%
420
432
$9K ﹤0.01%
91
433
$8K ﹤0.01%
225
434
$8K ﹤0.01%
85
435
$8K ﹤0.01%
118
+1
436
$8K ﹤0.01%
180
437
$8K ﹤0.01%
671
438
$8K ﹤0.01%
200
439
$8K ﹤0.01%
719
440
$8K ﹤0.01%
3,525
441
$7K ﹤0.01%
28
442
$7K ﹤0.01%
25
443
$7K ﹤0.01%
250
444
$7K ﹤0.01%
25
445
$7K ﹤0.01%
279
-16
446
$7K ﹤0.01%
40
447
$7K ﹤0.01%
+38
448
$7K ﹤0.01%
300
-10
449
$7K ﹤0.01%
450
450
$7K ﹤0.01%
85
16 17
18
19 20