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
$419M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$770K
2
+$754K
3
+$457K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$413K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$373K

Top Sells

1
+$1.24M
2
+$225K
3
+$218K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$89.8K
5
MMM icon
3M
MMM
+$60.4K

Sector Composition

1 Healthcare 3.96%
2 Financials 3.16%
3 Communication Services 2.5%
4 Consumer Staples 2.27%
5 Industrials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.91M 0.69%
52,828
+6,134
27
$2.7M 0.64%
187,362
+16,044
28
$2.61M 0.62%
50,125
+102
29
$2.59M 0.62%
60,689
-155
30
$2.52M 0.6%
174,105
+10,527
31
$2.5M 0.6%
37,492
+2,321
32
$2.46M 0.59%
171,308
+9,780
33
$2.43M 0.58%
36,437
+77
34
$2.33M 0.56%
43,220
-425
35
$2.32M 0.55%
52,459
-271
36
$2.23M 0.53%
26,924
-283
37
$2.21M 0.53%
46,263
-73
38
$2.17M 0.52%
33,939
+15
39
$2.06M 0.49%
19,962
-111
40
$1.97M 0.47%
24,430
-89
41
$1.9M 0.45%
28,500
+1,838
42
$1.89M 0.45%
23,478
-152
43
$1.84M 0.44%
31,591
-233
44
$1.83M 0.44%
21,490
-17
45
$1.82M 0.44%
65,680
+7,044
46
$1.81M 0.43%
29,286
-299
47
$1.75M 0.42%
43,460
-480
48
$1.7M 0.4%
61,208
+3,056
49
$1.69M 0.4%
27,780
+1,100
50
$1.67M 0.4%
14,843
+36
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2
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