BSB

Bangor Savings Bank Portfolio holdings

AUM $1.24B
1-Year Est. Return 14.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.96%
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
+$56.1M
2
+$11.5M
3
+$4.63M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.92M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.5M

Top Sells

1
+$39.7M
2
+$7.18M
3
+$5.87M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.8M
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%
+200
453
$5K ﹤0.01%
+188
454
$5K ﹤0.01%
+300
455
$5K ﹤0.01%
+175
456
$5K ﹤0.01%
+310
457
$5K ﹤0.01%
+150
458
$5K ﹤0.01%
+21
459
$5K ﹤0.01%
+250
460
$4K ﹤0.01%
+29
461
$4K ﹤0.01%
+100
462
$4K ﹤0.01%
+200
463
$4K ﹤0.01%
+400
464
$4K ﹤0.01%
+170
465
$4K ﹤0.01%
+16
466
$4K ﹤0.01%
+106
467
$4K ﹤0.01%
+25
468
$4K ﹤0.01%
+30
469
$4K ﹤0.01%
+100
470
$4K ﹤0.01%
+130
471
$4K ﹤0.01%
+110
472
$4K ﹤0.01%
+75
473
$3K ﹤0.01%
+20
474
$3K ﹤0.01%
+25
475
$3K ﹤0.01%
+20
17 18
19
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