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
$950M
AUM Growth
-$99.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$7.88M
3
+$4.73M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.13M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$964K

Top Sells

1
+$16.7M
2
+$14.1M
3
+$10.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.79M
5
AMZN icon
Amazon
AMZN
+$3.74M

Sector Composition

1 Technology 3.16%
2 Financials 2.47%
3 Healthcare 2.33%
4 Industrials 2.22%
5 Consumer Staples 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.53M 0.58%
207,546
-25,788
27
$5M 0.53%
28,243
+821
28
$4.29M 0.45%
84,305
+3,296
29
$4.19M 0.44%
25,023
+733
30
$3.76M 0.4%
37,109
31
$3.48M 0.37%
21,365
-3,031
32
$3.46M 0.36%
69,757
+9,266
33
$3.39M 0.36%
31,560
-5,411
34
$3.26M 0.34%
87,587
+3,649
35
$3.06M 0.32%
66,351
+383
36
$3.03M 0.32%
17,963
+70
37
$3.02M 0.32%
27,886
+659
38
$2.96M 0.31%
27,674
-1,501
39
$2.95M 0.31%
112,107
-34,137
40
$2.81M 0.3%
54,238
+3,451
41
$2.76M 0.29%
12,434
+105
42
$2.75M 0.29%
11,122
+532
43
$2.68M 0.28%
48,052
+4,184
44
$2.62M 0.28%
54,575
+1,082
45
$2.62M 0.28%
86,182
+102
46
$2.6M 0.27%
30,046
+1,196
47
$2.56M 0.27%
97,647
48
$2.51M 0.26%
248,080
+15,432
49
$2.42M 0.25%
11,963
-216
50
$2.4M 0.25%
10,388
+426
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