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
$867M
AUM Growth
-$56.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$1.8M
3
+$1.58M
4
FCN icon
FTI Consulting
FCN
+$1.04M
5
AAPL icon
Apple
AAPL
+$960K

Top Sells

1
+$15.7M
2
+$3.82M
3
+$2.83M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.05M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.83M

Sector Composition

1 Technology 4.83%
2 Healthcare 3.87%
3 Financials 3.04%
4 Industrials 2.2%
5 Consumer Staples 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$7K ﹤0.01%
+376
452
$7K ﹤0.01%
252
453
$7K ﹤0.01%
258
454
$6K ﹤0.01%
100
455
$6K ﹤0.01%
150
-9
456
$6K ﹤0.01%
200
457
$6K ﹤0.01%
130
458
$6K ﹤0.01%
273
459
$6K ﹤0.01%
659
-402
460
$5K ﹤0.01%
175
461
$5K ﹤0.01%
148
462
$5K ﹤0.01%
150
463
$5K ﹤0.01%
29
464
$5K ﹤0.01%
+101
465
$5K ﹤0.01%
185
466
$5K ﹤0.01%
106
467
$5K ﹤0.01%
250
468
$4K ﹤0.01%
188
469
$4K ﹤0.01%
25
470
$4K ﹤0.01%
100
471
$4K ﹤0.01%
130
472
$4K ﹤0.01%
75
473
$4K ﹤0.01%
150
474
$4K ﹤0.01%
46
475
$4K ﹤0.01%
400
17 18
19
20 21