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
$518M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.1M
3
+$914K
4
SWKS icon
Skyworks Solutions
SWKS
+$899K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$889K

Top Sells

1
+$1.54M
2
+$1.25M
3
+$1.21M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$949K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$751K

Sector Composition

1 Healthcare 3.64%
2 Technology 3.53%
3 Financials 3.39%
4 Communication Services 2.3%
5 Energy 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.26M 0.63%
30,663
+1,677
27
$3.2M 0.62%
63,667
-557
28
$3.19M 0.62%
38,581
-1,414
29
$2.89M 0.56%
119,318
+1,160
30
$2.74M 0.53%
106,006
+7,429
31
$2.73M 0.53%
63,704
+1,372
32
$2.71M 0.52%
36,973
+3,535
33
$2.66M 0.51%
21,009
-511
34
$2.61M 0.5%
19,721
-620
35
$2.33M 0.45%
65,185
+16,219
36
$2.31M 0.45%
71,957
+677
37
$2.17M 0.42%
65,070
+2,522
38
$2.06M 0.4%
27,981
-4,854
39
$2.01M 0.39%
17,917
-4,323
40
$2M 0.39%
121,905
-1,512
41
$1.94M 0.37%
8,131
-240
42
$1.92M 0.37%
34,040
-340
43
$1.86M 0.36%
32,020
-1,612
44
$1.86M 0.36%
68,030
+7,727
45
$1.85M 0.36%
28,320
-337
46
$1.79M 0.35%
52,194
-2,328
47
$1.75M 0.34%
16,704
+1
48
$1.73M 0.33%
20,756
-179
49
$1.65M 0.32%
13,587
+18
50
$1.6M 0.31%
16,252
-223
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2
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