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
$1,000M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$7.2M
2
+$4.29M
3
+$3.13M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.56M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.23M

Top Sells

1
+$1.96M
2
+$1.64M
3
+$1.36M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.05M
5
ENB icon
Enbridge
ENB
+$816K

Sector Composition

1 Technology 5.84%
2 Healthcare 3.37%
3 Financials 2.91%
4 Industrials 2.08%
5 Communication Services 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$8.48K ﹤0.01%
+500
427
$8.46K ﹤0.01%
40
428
$8.35K ﹤0.01%
91
429
$8.26K ﹤0.01%
25
430
$8.25K ﹤0.01%
130
431
$8.09K ﹤0.01%
101
432
$7.91K ﹤0.01%
+212
433
$7.86K ﹤0.01%
185
434
$7.67K ﹤0.01%
51
-115
435
$7.57K ﹤0.01%
224
436
$7.5K ﹤0.01%
119
437
$7.46K ﹤0.01%
57
438
$7.16K ﹤0.01%
+7
439
$7.14K ﹤0.01%
106
-10
440
$7.13K ﹤0.01%
+150
441
$6.87K ﹤0.01%
99
442
$6.79K ﹤0.01%
+15
443
$6.58K ﹤0.01%
13
444
$6.57K ﹤0.01%
95
445
$6.55K ﹤0.01%
122
446
$6.54K ﹤0.01%
189
-11
447
$6.49K ﹤0.01%
28
448
$6.43K ﹤0.01%
258
449
$6.42K ﹤0.01%
604
450
$6.32K ﹤0.01%
7
16 17
18
19 20