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
-$6.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
567
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$9.46M
3
+$5.3M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$4.64M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.44M

Top Sells

1
+$12.7M
2
+$8.18M
3
+$6.49M
4
GBF icon
iShares Government/Credit Bond ETF
GBF
+$1M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$992K

Sector Composition

1 Technology 5.22%
2 Financials 3.08%
3 Healthcare 2.69%
4 Industrials 1.73%
5 Communication Services 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$8.28K ﹤0.01%
219
+1
427
$8.22K ﹤0.01%
1,000
428
$8.19K ﹤0.01%
15
429
$8.12K ﹤0.01%
101
430
$7.71K ﹤0.01%
99
431
$7.65K ﹤0.01%
113
432
$7.65K ﹤0.01%
166
-3
433
$7.5K ﹤0.01%
95
-131
434
$7.44K ﹤0.01%
17
-8
435
$7.32K ﹤0.01%
500
436
$7.17K ﹤0.01%
175
-9
437
$7.11K ﹤0.01%
280
438
$6.92K ﹤0.01%
7
439
$6.85K ﹤0.01%
450
440
$6.65K ﹤0.01%
21
-32
441
$6.65K ﹤0.01%
43
442
$6.6K ﹤0.01%
151
443
$6.56K ﹤0.01%
103
444
$6.55K ﹤0.01%
192
-1,072
445
$6.28K ﹤0.01%
69
-80
446
$6.19K ﹤0.01%
75
-87
447
$5.91K ﹤0.01%
150
448
$5.85K ﹤0.01%
429
449
$5.8K ﹤0.01%
70
450
$5.73K ﹤0.01%
40
16 17
18
19 20