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
$891M
AUM Growth
+$61.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$11.4M
3
+$9.9M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.73M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.31M

Top Sells

1
+$9.88M
2
+$5.3M
3
+$4.54M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.81M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.35M

Sector Composition

1 Technology 4.24%
2 Healthcare 2.86%
3 Financials 2.63%
4 Communication Services 2.04%
5 Industrials 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.05M 0.45%
125,092
+8,067
27
$4.02M 0.45%
32,960
-680
28
$4M 0.45%
158,691
-1,329
29
$3.94M 0.44%
23,936
-112
30
$3.9M 0.44%
27,741
+1,732
31
$3.85M 0.43%
21,542
-942
32
$3.74M 0.42%
36,134
-1,132
33
$3.5M 0.39%
20,320
-300
34
$3.47M 0.39%
19,960
+234
35
$3.38M 0.38%
29,328
-2,103
36
$3.1M 0.35%
20,955
-249
37
$3.08M 0.35%
46,152
+162
38
$3.04M 0.34%
21,312
-1,245
39
$2.72M 0.31%
9,337
-279
40
$2.67M 0.3%
21,320
-80
41
$2.66M 0.3%
11,363
+7
42
$2.58M 0.29%
25,381
-383
43
$2.58M 0.29%
50,047
-1,448
44
$2.54M 0.29%
81,264
+19,438
45
$2.48M 0.28%
4,236
-137
46
$2.45M 0.27%
88,716
+1,084
47
$2.45M 0.27%
16,568
-10,036
48
$2.36M 0.27%
28,515
+205
49
$2.25M 0.25%
12,820
+88
50
$2.22M 0.25%
17,044
+4,684
1
2
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