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
$449M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$2.22M
3
+$2.1M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.63M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.51M

Top Sells

1
+$17.8M
2
+$4.46M
3
+$4M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.32M
5
SE
Spectra Energy Corp Wi
SE
+$2.54M

Sector Composition

1 Healthcare 3.78%
2 Financials 3.62%
3 Communication Services 2.27%
4 Energy 2.21%
5 Technology 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.18M 0.71%
201,872
+19,488
27
$3.17M 0.71%
36,047
-968
28
$3.03M 0.68%
46,485
+1,327
29
$2.78M 0.62%
88,569
-912
30
$2.66M 0.59%
30,250
-12,598
31
$2.51M 0.56%
41,986
-1,217
32
$2.39M 0.53%
45,534
-455
33
$2.37M 0.53%
33,561
-442
34
$2.33M 0.52%
26,228
-860
35
$2.27M 0.51%
46,638
-268
36
$2.27M 0.51%
84,638
+15,228
37
$2.17M 0.48%
39,087
+147
38
$2.15M 0.48%
28,936
-688
39
$2.13M 0.48%
19,861
-508
40
$2.1M 0.47%
+50,192
41
$2.03M 0.45%
31,577
+3,364
42
$2.03M 0.45%
72,597
+6,226
43
$2.02M 0.45%
51,438
+7,648
44
$1.97M 0.44%
30,347
-859
45
$1.94M 0.43%
23,337
-79
46
$1.93M 0.43%
24,365
-342
47
$1.85M 0.41%
11,215
+4,047
48
$1.83M 0.41%
123,279
+9,240
49
$1.82M 0.41%
21,520
+38
50
$1.82M 0.4%
16,012
-181
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