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
$402M
AUM Growth
+$5.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$943K
3
+$813K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$691K
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$656K

Top Sells

1
+$2.36M
2
+$1.87M
3
+$1.39M
4
VZ icon
Verizon
VZ
+$907K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$683K

Sector Composition

1 Healthcare 3.63%
2 Financials 3.11%
3 Communication Services 2.67%
4 Consumer Staples 2.47%
5 Energy 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.55M 0.63%
52,689
+318
27
$2.52M 0.63%
47,368
+9,286
28
$2.4M 0.6%
176,722
+17,100
29
$2.34M 0.58%
173,202
-7,554
30
$2.3M 0.57%
46,432
+293
31
$2.23M 0.56%
171,728
-11,616
32
$2.15M 0.53%
34,067
+113
33
$2.14M 0.53%
36,091
+435
34
$2.14M 0.53%
24,678
-67
35
$2.12M 0.53%
27,708
-59
36
$2.09M 0.52%
44,440
-105
37
$2.08M 0.52%
46,519
+418
38
$2.01M 0.5%
23,851
+4,443
39
$1.96M 0.49%
20,577
+215
40
$1.92M 0.48%
+31,149
41
$1.89M 0.47%
61,771
+164
42
$1.87M 0.47%
28,243
+1,215
43
$1.83M 0.46%
21,510
+27
44
$1.76M 0.44%
31,688
+248
45
$1.71M 0.42%
61,802
+662
46
$1.69M 0.42%
44,360
+1,400
47
$1.66M 0.41%
16,718
+3
48
$1.66M 0.41%
8,949
+4,392
49
$1.65M 0.41%
14,757
50
$1.64M 0.41%
26,364
+584
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2
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