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
$840M
AUM Growth
-$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
564
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$2.87M
3
+$1.13M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$333K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$260K

Top Sells

1
+$16.9M
2
+$3.89M
3
+$2.7M
4
ABB
ABB Ltd
ABB
+$1.16M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$725K

Sector Composition

1 Technology 5.5%
2 Healthcare 3.86%
3 Financials 3.02%
4 Industrials 2.26%
5 Consumer Staples 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$6.46K ﹤0.01%
99
452
$6.23K ﹤0.01%
185
453
$6.14K ﹤0.01%
45
-155
454
$5.77K ﹤0.01%
100
455
$5.61K ﹤0.01%
+50
456
$5.58K ﹤0.01%
150
457
$5.52K ﹤0.01%
560
+12
458
$5.38K ﹤0.01%
122
+14
459
$5.25K ﹤0.01%
192
460
$5.25K ﹤0.01%
100
461
$5.19K ﹤0.01%
+13
462
$5.06K ﹤0.01%
+13
463
$4.94K ﹤0.01%
57
464
$4.9K ﹤0.01%
+98
465
$4.84K ﹤0.01%
+7
466
$4.75K ﹤0.01%
+122
467
$4.65K ﹤0.01%
+95
468
$4.37K ﹤0.01%
+49
469
$4.34K ﹤0.01%
146
470
$4.13K ﹤0.01%
170
471
$4.1K ﹤0.01%
176
+20
472
$4.02K ﹤0.01%
130
-40
473
$3.88K ﹤0.01%
+172
474
$3.41K ﹤0.01%
58
475
$3.22K ﹤0.01%
+68
17 18
19
20 21