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
-$6.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
567
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$9.46M
3
+$5.3M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$4.64M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.44M

Top Sells

1
+$12.7M
2
+$8.18M
3
+$6.49M
4
GBF icon
iShares Government/Credit Bond ETF
GBF
+$1M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$992K

Sector Composition

1 Technology 5.22%
2 Financials 3.08%
3 Healthcare 2.69%
4 Industrials 1.73%
5 Communication Services 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$5.6K ﹤0.01%
100
452
$5.58K ﹤0.01%
250
453
$5.56K ﹤0.01%
64
454
$5.44K ﹤0.01%
600
+100
455
$5.41K ﹤0.01%
57
456
$5.39K ﹤0.01%
95
457
$5.28K ﹤0.01%
208
458
$5.26K ﹤0.01%
11
459
$5.04K ﹤0.01%
503
460
$4.94K ﹤0.01%
43
-1
461
$4.72K ﹤0.01%
542
-62
462
$4.64K ﹤0.01%
7
463
$4.6K ﹤0.01%
49
464
$4.5K ﹤0.01%
55
-2
465
$4.48K ﹤0.01%
9
466
$4.46K ﹤0.01%
17
467
$4.33K ﹤0.01%
58
468
$4.33K ﹤0.01%
31
-130
469
$4.33K ﹤0.01%
1,154
470
$4.26K ﹤0.01%
34
471
$4.08K ﹤0.01%
58
472
$3.85K ﹤0.01%
258
473
$3.83K ﹤0.01%
28
474
$3.73K ﹤0.01%
77
475
$3.61K ﹤0.01%
10
17 18
19
20 21