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
$486M
AUM Growth
-$53.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$6M
2
+$3.18M
3
+$2.61M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.57M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.3M

Top Sells

1
+$6.13M
2
+$1.87M
3
+$1.58M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.2M
5
ACM icon
Aecom
ACM
+$1.13M

Sector Composition

1 Healthcare 3.56%
2 Technology 3.25%
3 Financials 3.23%
4 Communication Services 1.98%
5 Consumer Staples 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.16M 0.65%
29,679
-574
27
$2.82M 0.58%
76,029
+10,682
28
$2.58M 0.53%
39,373
+747
29
$2.52M 0.52%
36,935
-1,106
30
$2.21M 0.46%
16,777
-829
31
$2.18M 0.45%
20,078
-549
32
$2.18M 0.45%
21,996
+8,383
33
$2.09M 0.43%
133,248
-2,706
34
$1.97M 0.4%
68,466
-11,587
35
$1.96M 0.4%
25,988
-1,535
36
$1.93M 0.4%
58,019
-7,898
37
$1.88M 0.39%
7,166
-692
38
$1.83M 0.38%
15,806
-1,489
39
$1.82M 0.38%
58,660
-4,723
40
$1.79M 0.37%
68,663
-1,804
41
$1.76M 0.36%
13,637
-335
42
$1.76M 0.36%
16,011
-628
43
$1.74M 0.36%
20,796
-55
44
$1.65M 0.34%
24,168
-2,094
45
$1.65M 0.34%
31,580
-1,520
46
$1.63M 0.34%
16,062
-385
47
$1.57M 0.32%
14,484
-17,261
48
$1.54M 0.32%
16,146
+2,185
49
$1.5M 0.31%
17,399
+45
50
$1.46M 0.3%
46,995
-2,667
1
2
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