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
$924M
AUM Growth
-$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$56M
2
+$10.4M
3
+$4.68M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.63M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.49M

Top Sells

1
+$39.7M
2
+$6.86M
3
+$5.8M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.79M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.15M

Sector Composition

1 Technology 4.72%
2 Healthcare 3.81%
3 Financials 2.88%
4 Industrials 2.31%
5 Consumer Staples 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.27M 0.57%
220,352
-242,394
27
$5.06M 0.55%
28,515
+272
28
$4.68M 0.51%
+60,814
29
$4.47M 0.48%
88,092
+3,787
30
$4.22M 0.46%
25,321
+298
31
$3.63M 0.39%
+33,320
32
$3.23M 0.35%
37,780
+8,862
33
$3.17M 0.34%
37,109
34
$3.04M 0.33%
21,011
-354
35
$3.03M 0.33%
+19,800
36
$2.98M 0.32%
56,916
+2,678
37
$2.85M 0.31%
67,350
+999
38
$2.84M 0.31%
+5,878
39
$2.81M 0.3%
75,262
+5,505
40
$2.79M 0.3%
19,746
+5,153
41
$2.76M 0.3%
11,167
+45
42
$2.73M 0.3%
26,810
-864
43
$2.64M 0.29%
28,929
+1,043
44
$2.59M 0.28%
108,321
-3,786
45
$2.56M 0.28%
99,210
-108,336
46
$2.55M 0.28%
248,903
+823
47
$2.5M 0.27%
12,712
+278
48
$2.42M 0.26%
+22,771
49
$2.4M 0.26%
85,986
-196
50
$2.36M 0.26%
+21,600
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