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
$539M
AUM Growth
-$98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$1.98M
3
+$1.92M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.67M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.35M

Top Sells

1
+$11.1M
2
+$1.4M
3
+$1.13M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.11M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$635K

Sector Composition

1 Technology 3.55%
2 Healthcare 3.2%
3 Financials 2.68%
4 Communication Services 1.78%
5 Consumer Staples 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.57M 0.48%
28,527
-1,104
27
$2.55M 0.47%
21,209
-808
28
$2.48M 0.46%
44,542
-1,974
29
$2.48M 0.46%
165,381
+37,674
30
$2.45M 0.45%
73,497
-6,725
31
$2.15M 0.4%
19,996
-1,181
32
$2.15M 0.4%
34,218
+3,115
33
$2.1M 0.39%
21,560
-620
34
$2.1M 0.39%
37,801
-1,746
35
$2.04M 0.38%
25,354
+128
36
$1.98M 0.37%
87,591
+4,529
37
$1.95M 0.36%
12,079
-245
38
$1.9M 0.35%
27,259
-898
39
$1.88M 0.35%
15,700
-1,215
40
$1.78M 0.33%
22,021
-1,931
41
$1.74M 0.32%
29,940
-920
42
$1.67M 0.31%
57,540
+745
43
$1.62M 0.3%
42,780
-1,845
44
$1.62M 0.3%
68,592
+7,336
45
$1.61M 0.3%
22,192
+1,193
46
$1.59M 0.3%
7,004
+72
47
$1.53M 0.28%
69,294
-940
48
$1.5M 0.28%
13,075
-821
49
$1.49M 0.28%
48,039
+529
50
$1.48M 0.27%
20,971
+2,180
1
2
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