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
$1.06B
AUM Growth
+$63.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$6.87M
2
+$2.89M
3
+$2.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.46M
5
MBB icon
iShares MBS ETF
MBB
+$2.07M

Top Sells

1
+$2.85M
2
+$2.12M
3
+$2.12M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.02M
5
ALB icon
Albemarle
ALB
+$1.2M

Sector Composition

1 Technology 5.48%
2 Healthcare 3.23%
3 Financials 2.94%
4 Industrials 2.02%
5 Consumer Staples 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$8K ﹤0.01%
57
452
$7.94K ﹤0.01%
122
453
$7.85K ﹤0.01%
1,068
-696
454
$7.78K ﹤0.01%
20
+7
455
$7.7K ﹤0.01%
51
456
$7.66K ﹤0.01%
151
+1
457
$7.59K ﹤0.01%
99
458
$7.44K ﹤0.01%
200
-155
459
$7.43K ﹤0.01%
15
460
$7.27K ﹤0.01%
7
461
$7.24K ﹤0.01%
70
462
$7.19K ﹤0.01%
450
463
$7.06K ﹤0.01%
+99
464
$7.01K ﹤0.01%
604
465
$7K ﹤0.01%
+16
466
$6.98K ﹤0.01%
258
467
$6.97K ﹤0.01%
105
468
$6.91K ﹤0.01%
106
469
$6.85K ﹤0.01%
169
-20
470
$6.82K ﹤0.01%
+61
471
$6.54K ﹤0.01%
3,000
+2,000
472
$6.51K ﹤0.01%
224
473
$6.47K ﹤0.01%
40
-35
474
$6.37K ﹤0.01%
100
475
$6.36K ﹤0.01%
95
17 18
19
20 21