BSB

Bangor Savings Bank Portfolio holdings

AUM $1.12B
1-Year Est. Return 11.11%
This Quarter Est. Return
1 Year Est. Return
+11.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$373M
AUM Growth
-$8.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$1.26M
3
+$1.22M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.17M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$991K

Top Sells

1
+$5.42M
2
+$912K
3
+$662K
4
AAPL icon
Apple
AAPL
+$617K
5
GTLS icon
Chart Industries
GTLS
+$540K

Sector Composition

1 Healthcare 3.74%
2 Financials 3.54%
3 Energy 3.45%
4 Industrials 2.7%
5 Technology 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.28M 0.61%
58,170
-2,356
27
$2.24M 0.6%
37,251
+2
28
$2.24M 0.6%
29,302
-2,463
29
$2.23M 0.6%
173,136
+7,341
30
$2.11M 0.56%
31,691
-872
31
$2.1M 0.56%
135,684
+6,656
32
$2.06M 0.55%
27,548
-1,254
33
$2.05M 0.55%
22,306
-58,926
34
$2.04M 0.55%
24,169
+365
35
$2.01M 0.54%
11,138
+6
36
$1.96M 0.53%
24,298
-1,097
37
$1.93M 0.52%
21,135
-936
38
$1.89M 0.51%
15,814
-277
39
$1.89M 0.51%
48,340
-1,805
40
$1.84M 0.49%
69,232
+2,506
41
$1.81M 0.48%
22,267
-651
42
$1.81M 0.48%
62,170
-1,424
43
$1.76M 0.47%
30,569
-898
44
$1.75M 0.47%
32,884
-1,220
45
$1.72M 0.46%
15,401
-530
46
$1.72M 0.46%
28,862
-930
47
$1.66M 0.44%
39,436
-486
48
$1.62M 0.43%
14,749
-382
49
$1.59M 0.43%
31,888
+1,417
50
$1.57M 0.42%
21,197
+1,710
1
2
3 4 5