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
$840M
AUM Growth
-$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
564
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$2.87M
3
+$1.13M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$333K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$260K

Top Sells

1
+$16.9M
2
+$3.89M
3
+$2.7M
4
ABB
ABB Ltd
ABB
+$1.16M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$725K

Sector Composition

1 Technology 5.5%
2 Healthcare 3.86%
3 Financials 3.02%
4 Industrials 2.26%
5 Consumer Staples 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$9.32K ﹤0.01%
250
427
$9.17K ﹤0.01%
222
+200
428
$9.07K ﹤0.01%
224
+25
429
$9.04K ﹤0.01%
316
-8
430
$8.93K ﹤0.01%
38
431
$8.91K ﹤0.01%
42
432
$8.85K ﹤0.01%
+45
433
$8.81K ﹤0.01%
258
434
$8.59K ﹤0.01%
+60
435
$8.47K ﹤0.01%
510
436
$8.4K ﹤0.01%
+200
437
$8.29K ﹤0.01%
152
438
$8.07K ﹤0.01%
91
439
$8.01K ﹤0.01%
180
440
$7.87K ﹤0.01%
+40
441
$7.8K ﹤0.01%
+100
442
$7.79K ﹤0.01%
200
443
$7.72K ﹤0.01%
119
444
$7.65K ﹤0.01%
1,500
445
$7.32K ﹤0.01%
95
446
$7.22K ﹤0.01%
34
447
$7.2K ﹤0.01%
28
448
$7.15K ﹤0.01%
25
449
$6.82K ﹤0.01%
719
450
$6.56K ﹤0.01%
119
16 17
18
19 20