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
$838M
AUM Growth
-$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$1.55M
3
+$1M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$824K
5
NVO icon
Novo Nordisk
NVO
+$320K

Top Sells

1
+$14.4M
2
+$10.5M
3
+$6.88M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.77M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.5M

Sector Composition

1 Technology 4.46%
2 Healthcare 4.04%
3 Financials 3.19%
4 Industrials 2.34%
5 Consumer Staples 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$7K ﹤0.01%
92
-427
452
$6K ﹤0.01%
188
453
$6K ﹤0.01%
+88
454
$6K ﹤0.01%
148
455
$6K ﹤0.01%
200
456
$6K ﹤0.01%
150
457
$6K ﹤0.01%
+61
458
$6K ﹤0.01%
561
-98
459
$6K ﹤0.01%
185
460
$5K ﹤0.01%
262
+106
461
$5K ﹤0.01%
+55
462
$5K ﹤0.01%
130
463
$5K ﹤0.01%
150
464
$5K ﹤0.01%
101
465
$5K ﹤0.01%
150
-102
466
$4K ﹤0.01%
+25
467
$4K ﹤0.01%
30
468
$4K ﹤0.01%
125
-200
469
$4K ﹤0.01%
108
-42
470
$4K ﹤0.01%
100
471
$4K ﹤0.01%
130
472
$4K ﹤0.01%
110
473
$4K ﹤0.01%
29
474
$4K ﹤0.01%
77
475
$4K ﹤0.01%
+58
17 18
19
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