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
$567M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$7.92M
2
+$3.19M
3
+$2.33M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.26M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.22M

Top Sells

1
+$4.93M
2
+$1.13M
3
+$628K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$596K
5
BA icon
Boeing
BA
+$532K

Sector Composition

1 Healthcare 3.31%
2 Technology 3.27%
3 Financials 3.19%
4 Communication Services 1.89%
5 Consumer Staples 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.2M 0.57%
76,789
-1,049
27
$2.74M 0.48%
35,780
-807
28
$2.49M 0.44%
14,342
-1,213
29
$2.44M 0.43%
21,883
-5,353
30
$2.39M 0.42%
27,307
-7,184
31
$2.38M 0.42%
19,170
-379
32
$2.34M 0.41%
76,174
+103
33
$2.34M 0.41%
19,609
-2,513
34
$2.27M 0.4%
128,091
-5,637
35
$2.1M 0.37%
27,919
-4,454
36
$2.08M 0.37%
24,145
-1,244
37
$1.98M 0.35%
43,656
+14,971
38
$1.97M 0.35%
14,136
-1,206
39
$1.9M 0.33%
6,718
-141
40
$1.89M 0.33%
52,346
-2,129
41
$1.87M 0.33%
31,432
+952
42
$1.86M 0.33%
19,620
+2,460
43
$1.8M 0.32%
16,164
+332
44
$1.7M 0.3%
66,952
+2,275
45
$1.7M 0.3%
12,983
+294
46
$1.68M 0.3%
45,546
-1,212
47
$1.65M 0.29%
15,311
+2,535
48
$1.59M 0.28%
29,320
-1,060
49
$1.58M 0.28%
13,832
-858
50
$1.58M 0.28%
+19,385
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