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
$360M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$992K
2
+$866K
3
+$850K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$784K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$758K

Top Sells

1
+$970K
2
+$894K
3
+$654K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$443K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$297K

Sector Composition

1 Energy 3.95%
2 Healthcare 3.95%
3 Financials 3.63%
4 Technology 3.44%
5 Industrials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.49M 0.69%
54,924
-546
27
$2.45M 0.68%
34,178
-19
28
$2.34M 0.65%
51,940
-2,550
29
$2.34M 0.65%
65,599
+1,139
30
$2.27M 0.63%
32,183
+872
31
$2.22M 0.62%
38,010
+106
32
$2.17M 0.6%
29,263
-3,449
33
$2.15M 0.6%
32,190
+764
34
$2.14M 0.59%
28,462
+504
35
$2.14M 0.59%
38,368
+1,152
36
$2.12M 0.59%
161,284
+9,624
37
$2.11M 0.59%
75,683
-8,110
38
$2.08M 0.58%
24,595
+389
39
$2.06M 0.57%
27,192
-1,863
40
$1.96M 0.54%
156,678
+9,654
41
$1.92M 0.53%
24,876
+129
42
$1.81M 0.5%
68,040
+426
43
$1.75M 0.49%
16,628
+248
44
$1.72M 0.48%
22,460
-368
45
$1.71M 0.47%
30,664
-4,961
46
$1.69M 0.47%
107,276
+6,298
47
$1.68M 0.47%
18,069
-7,044
48
$1.65M 0.46%
16,456
+347
49
$1.64M 0.46%
9,701
+323
50
$1.59M 0.44%
48,207
+660
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