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
$978M
AUM Growth
+$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$4.37M
3
+$4.36M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.64M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.89M

Top Sells

1
+$4.35M
2
+$1.59M
3
+$1.56M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.43M
5
VIRT icon
Virtu Financial
VIRT
+$944K

Sector Composition

1 Technology 5.58%
2 Healthcare 3.54%
3 Financials 3.11%
4 Industrials 2.16%
5 Communication Services 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$3.82K ﹤0.01%
58
452
$3.76K ﹤0.01%
75
453
$3.52K ﹤0.01%
176
454
$3.27K ﹤0.01%
367
455
$3.19K ﹤0.01%
+134
456
$3.19K ﹤0.01%
22
457
$3.07K ﹤0.01%
40
458
$3.02K ﹤0.01%
52
459
$2.92K ﹤0.01%
100
460
$2.66K ﹤0.01%
20
461
$2.65K ﹤0.01%
25
462
$2.63K ﹤0.01%
100
463
$2.58K ﹤0.01%
186
464
$2.34K ﹤0.01%
20
-1
465
$2.26K ﹤0.01%
267
466
$1.99K ﹤0.01%
106
-78
467
$1.95K ﹤0.01%
51
468
$1.92K ﹤0.01%
88
469
$1.91K ﹤0.01%
50
470
$1.86K ﹤0.01%
170
471
$1.85K ﹤0.01%
43
472
$1.81K ﹤0.01%
+30
473
$1.75K ﹤0.01%
34
474
$1.7K ﹤0.01%
112
475
$1.63K ﹤0.01%
100
17 18
19
20 21