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
$312M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$27.1M
3
+$21M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$19.8M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$15.5M

Top Sells

No sells this quarter

Sector Composition

1 Energy 4.08%
2 Healthcare 3.84%
3 Financials 3.76%
4 Technology 3.27%
5 Industrials 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.16M 0.69%
+40,874
27
$2.15M 0.69%
+25,477
28
$2.14M 0.69%
+36,560
29
$2.1M 0.67%
+147,896
30
$2.08M 0.67%
+33,988
31
$2.02M 0.65%
+31,256
32
$1.99M 0.64%
+31,906
33
$1.97M 0.63%
+55,340
34
$1.93M 0.62%
+31,864
35
$1.89M 0.61%
+26,008
36
$1.86M 0.6%
+85,038
37
$1.78M 0.57%
+66,444
38
$1.74M 0.56%
+36,292
39
$1.73M 0.55%
+37,792
40
$1.71M 0.55%
+29,499
41
$1.64M 0.53%
+16,366
42
$1.59M 0.51%
+144,976
43
$1.54M 0.49%
+14,667
44
$1.49M 0.48%
+139,671
45
$1.48M 0.47%
+25,077
46
$1.44M 0.46%
+22,779
47
$1.44M 0.46%
+55,774
48
$1.43M 0.46%
+32,915
49
$1.42M 0.46%
+28,289
50
$1.41M 0.45%
+16,333
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