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
$637M
AUM Growth
+$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.65M
3
+$1.58M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.29M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.27M

Top Sells

1
+$1.28M
2
+$1.17M
3
+$723K
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$693K
5
CATC
CAMBRIDGE BANCORP
CATC
+$629K

Sector Composition

1 Technology 3.74%
2 Healthcare 3.26%
3 Financials 2.76%
4 Communication Services 1.95%
5 Industrials 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.01M 0.47%
22,017
-1,938
27
$2.99M 0.47%
46,516
+6,526
28
$2.79M 0.44%
83,062
+5,175
29
$2.66M 0.42%
23,669
+917
30
$2.62M 0.41%
37,585
+1,344
31
$2.61M 0.41%
28,157
+1,227
32
$2.56M 0.4%
39,547
+615
33
$2.55M 0.4%
21,177
+8,153
34
$2.53M 0.4%
20,999
+277
35
$2.52M 0.4%
31,103
-2,041
36
$2.46M 0.39%
127,707
-1,326
37
$2.32M 0.36%
12,324
-1,027
38
$2.31M 0.36%
25,226
+6,992
39
$2.26M 0.35%
56,795
+4,856
40
$2.22M 0.35%
23,952
+541
41
$2.21M 0.35%
15,276
+335
42
$2.09M 0.33%
6,932
+286
43
$2.08M 0.33%
16,915
-94
44
$2.07M 0.33%
70,234
+735
45
$2.07M 0.32%
30,860
+2,000
46
$2.05M 0.32%
22,180
+2,420
47
$1.86M 0.29%
15,647
-206
48
$1.79M 0.28%
16,273
-1,414
49
$1.77M 0.28%
44,625
+993
50
$1.77M 0.28%
47,510
+6,675
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