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
$838M
AUM Growth
-$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$1.55M
3
+$1M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$824K
5
NVO icon
Novo Nordisk
NVO
+$320K

Top Sells

1
+$14.4M
2
+$10.5M
3
+$6.88M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.77M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.5M

Sector Composition

1 Technology 4.46%
2 Healthcare 4.04%
3 Financials 3.19%
4 Industrials 2.34%
5 Consumer Staples 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$9K ﹤0.01%
42
427
$9K ﹤0.01%
85
428
$9K ﹤0.01%
25
429
$9K ﹤0.01%
180
430
$9K ﹤0.01%
300
431
$9K ﹤0.01%
450
432
$9K ﹤0.01%
+1,500
433
$9K ﹤0.01%
91
434
$8K ﹤0.01%
28
435
$8K ﹤0.01%
25
436
$8K ﹤0.01%
51
-26
437
$8K ﹤0.01%
199
-80
438
$8K ﹤0.01%
38
439
$8K ﹤0.01%
+510
440
$8K ﹤0.01%
200
441
$8K ﹤0.01%
719
442
$8K ﹤0.01%
314
-62
443
$8K ﹤0.01%
258
444
$8K ﹤0.01%
11,357
445
$7K ﹤0.01%
100
446
$7K ﹤0.01%
267
447
$7K ﹤0.01%
100
-60
448
$7K ﹤0.01%
118
449
$7K ﹤0.01%
247
-26
450
$7K ﹤0.01%
+57
16 17
18
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