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
$1.06B
AUM Growth
+$63.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$6.87M
2
+$2.89M
3
+$2.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.46M
5
MBB icon
iShares MBS ETF
MBB
+$2.07M

Top Sells

1
+$2.85M
2
+$2.12M
3
+$2.12M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.02M
5
ALB icon
Albemarle
ALB
+$1.2M

Sector Composition

1 Technology 5.48%
2 Healthcare 3.23%
3 Financials 2.94%
4 Industrials 2.02%
5 Consumer Staples 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$9.68K ﹤0.01%
103
+1
427
$9.64K ﹤0.01%
221
+1
428
$9.63K ﹤0.01%
34
429
$9.5K ﹤0.01%
+189
430
$9.48K ﹤0.01%
40
431
$9.22K ﹤0.01%
+362
432
$9.21K ﹤0.01%
+304
433
$9.18K ﹤0.01%
+155
434
$9.14K ﹤0.01%
+179
435
$9.12K ﹤0.01%
1,105
-90
436
$9.11K ﹤0.01%
+94
437
$8.98K ﹤0.01%
130
438
$8.82K ﹤0.01%
+175
439
$8.81K ﹤0.01%
+112
440
$8.8K ﹤0.01%
370
-523
441
$8.76K ﹤0.01%
500
442
$8.66K ﹤0.01%
25
443
$8.64K ﹤0.01%
+118
444
$8.6K ﹤0.01%
+359
445
$8.57K ﹤0.01%
+56
446
$8.52K ﹤0.01%
+276
447
$8.45K ﹤0.01%
185
448
$8.38K ﹤0.01%
101
449
$8.27K ﹤0.01%
+812
450
$8.14K ﹤0.01%
126
-117
16 17
18
19 20