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
$829M
AUM Growth
+$70.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$8.09M
2
+$6.47M
3
+$4.95M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.93M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.81M

Top Sells

1
+$4.52M
2
+$1.59M
3
+$996K
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$764K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$551K

Sector Composition

1 Technology 3.91%
2 Healthcare 2.84%
3 Financials 2.65%
4 Communication Services 2.07%
5 Industrials 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.89M 0.47%
160,020
+3,042
27
$3.78M 0.46%
22,484
+613
28
$3.68M 0.44%
117,025
+13,296
29
$3.63M 0.44%
37,266
+917
30
$3.58M 0.43%
31,431
+2,695
31
$3.53M 0.43%
26,604
+1,782
32
$3.51M 0.42%
26,009
+4,064
33
$3.47M 0.42%
33,640
+5,060
34
$3.27M 0.39%
19,726
+1,557
35
$3.19M 0.38%
20,620
+900
36
$3.01M 0.36%
22,557
-442
37
$3M 0.36%
21,204
+341
38
$2.9M 0.35%
45,990
+983
39
$2.53M 0.31%
51,495
+952
40
$2.4M 0.29%
11,356
+349
41
$2.4M 0.29%
87,632
+6,875
42
$2.37M 0.29%
37,022
+1,414
43
$2.37M 0.29%
25,764
-185
44
$2.35M 0.28%
12,732
+511
45
$2.33M 0.28%
9,616
-67
46
$2.21M 0.27%
21,400
+17,540
47
$2.2M 0.27%
6,126
+82
48
$2.16M 0.26%
28,310
+212
49
$2.16M 0.26%
20,604
-717
50
$2.13M 0.26%
9,635
+465
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