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
$978M
AUM Growth
+$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$4.37M
3
+$4.36M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.64M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.89M

Top Sells

1
+$4.35M
2
+$1.59M
3
+$1.56M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.43M
5
VIRT icon
Virtu Financial
VIRT
+$944K

Sector Composition

1 Technology 5.58%
2 Healthcare 3.54%
3 Financials 3.11%
4 Industrials 2.16%
5 Communication Services 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$7.51K ﹤0.01%
200
427
$7.47K ﹤0.01%
57
428
$7.41K ﹤0.01%
92
429
$7.39K ﹤0.01%
101
430
$7.22K ﹤0.01%
13
431
$7.22K ﹤0.01%
+182
432
$7.21K ﹤0.01%
604
+44
433
$7.21K ﹤0.01%
185
434
$7.12K ﹤0.01%
7
435
$7.02K ﹤0.01%
99
436
$6.8K ﹤0.01%
13
437
$6.77K ﹤0.01%
70
-235
438
$6.69K ﹤0.01%
116
-20
439
$6.44K ﹤0.01%
122
440
$6.04K ﹤0.01%
28
441
$6.03K ﹤0.01%
100
442
$5.95K ﹤0.01%
150
443
$5.88K ﹤0.01%
44
-26
444
$5.82K ﹤0.01%
95
445
$5.71K ﹤0.01%
+175
446
$5.6K ﹤0.01%
192
447
$5.42K ﹤0.01%
120
+1
448
$5.23K ﹤0.01%
49
449
$5.2K ﹤0.01%
58
-10
450
$4.39K ﹤0.01%
146
16 17
18
19 20