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
$532M
AUM Growth
+$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.37M
3
+$1.33M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.23M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.16M

Top Sells

1
+$1.58M
2
+$1.49M
3
+$1.43M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.4M
5
CELG
Celgene Corp
CELG
+$1.32M

Sector Composition

1 Technology 3.6%
2 Healthcare 3.47%
3 Financials 3.03%
4 Communication Services 1.95%
5 Energy 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.23M 0.61%
23,121
+9,484
27
$3.18M 0.6%
77,838
+1,809
28
$3M 0.56%
34,491
-11,976
29
$2.97M 0.56%
27,236
-2,443
30
$2.96M 0.56%
36,587
-348
31
$2.52M 0.47%
22,122
+126
32
$2.43M 0.46%
15,555
-1,222
33
$2.41M 0.45%
19,549
-529
34
$2.37M 0.45%
32,373
-7,000
35
$2.35M 0.44%
76,071
+7,605
36
$2.33M 0.44%
133,728
+480
37
$1.98M 0.37%
54,475
-4,185
38
$1.97M 0.37%
6,859
-307
39
$1.93M 0.36%
25,389
-599
40
$1.79M 0.34%
30,380
-1,200
41
$1.77M 0.33%
30,480
+4,108
42
$1.73M 0.33%
42,804
-3,456
43
$1.71M 0.32%
15,832
-314
44
$1.7M 0.32%
15,342
-669
45
$1.65M 0.31%
17,387
-12
46
$1.63M 0.31%
12,689
+350
47
$1.58M 0.3%
58,146
-10,517
48
$1.58M 0.3%
19,414
-801
49
$1.57M 0.3%
7,952
-491
50
$1.54M 0.29%
14,014
-470
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