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
$924M
AUM Growth
-$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$56M
2
+$10.4M
3
+$4.68M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.63M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.49M

Top Sells

1
+$39.7M
2
+$6.86M
3
+$5.8M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.79M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.15M

Sector Composition

1 Technology 4.72%
2 Healthcare 3.81%
3 Financials 2.88%
4 Industrials 2.31%
5 Consumer Staples 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$6K ﹤0.01%
+185
452
$5K ﹤0.01%
+188
453
$5K ﹤0.01%
+300
454
$5K ﹤0.01%
+175
455
$5K ﹤0.01%
+200
456
$5K ﹤0.01%
+310
457
$5K ﹤0.01%
+150
458
$5K ﹤0.01%
+21
459
$5K ﹤0.01%
+250
460
$4K ﹤0.01%
+25
461
$4K ﹤0.01%
+30
462
$4K ﹤0.01%
+100
463
$4K ﹤0.01%
+130
464
$4K ﹤0.01%
+110
465
$4K ﹤0.01%
+75
466
$4K ﹤0.01%
+29
467
$4K ﹤0.01%
+100
468
$4K ﹤0.01%
+200
469
$4K ﹤0.01%
+400
470
$4K ﹤0.01%
+170
471
$4K ﹤0.01%
+16
472
$4K ﹤0.01%
+106
473
$3K ﹤0.01%
+20
474
$3K ﹤0.01%
+25
475
$3K ﹤0.01%
+20
17 18
19
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