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
$1,000M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$7.2M
2
+$4.29M
3
+$3.13M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.56M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.23M

Top Sells

1
+$1.96M
2
+$1.64M
3
+$1.36M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.05M
5
ENB icon
Enbridge
ENB
+$816K

Sector Composition

1 Technology 5.84%
2 Healthcare 3.37%
3 Financials 2.91%
4 Industrials 2.08%
5 Communication Services 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$6.28K ﹤0.01%
70
452
$5.93K ﹤0.01%
100
453
$5.89K ﹤0.01%
8,511
-5,000
454
$5.79K ﹤0.01%
150
455
$5.68K ﹤0.01%
+105
456
$5.56K ﹤0.01%
192
457
$5.32K ﹤0.01%
+50
458
$5.02K ﹤0.01%
13
459
$4.85K ﹤0.01%
53
-5
460
$4.72K ﹤0.01%
49
461
$4.5K ﹤0.01%
+25
462
$4.4K ﹤0.01%
55
-37
463
$4.25K ﹤0.01%
44
464
$4.04K ﹤0.01%
146
465
$3.77K ﹤0.01%
58
466
$3.7K ﹤0.01%
+150
467
$3.38K ﹤0.01%
125
+25
468
$3.31K ﹤0.01%
176
469
$3.3K ﹤0.01%
134
470
$3.3K ﹤0.01%
75
471
$3.25K ﹤0.01%
367
472
$2.86K ﹤0.01%
100
473
$2.77K ﹤0.01%
22
474
$2.67K ﹤0.01%
+6
475
$2.55K ﹤0.01%
+1,000
17 18
19
20 21