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
$867M
AUM Growth
-$56.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$1.8M
3
+$1.58M
4
FCN icon
FTI Consulting
FCN
+$1.04M
5
AAPL icon
Apple
AAPL
+$960K

Top Sells

1
+$15.7M
2
+$3.82M
3
+$2.83M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.05M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.83M

Sector Composition

1 Technology 4.83%
2 Healthcare 3.87%
3 Financials 3.04%
4 Industrials 2.2%
5 Consumer Staples 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.69M 0.54%
28,711
+196
27
$4.36M 0.5%
61,342
+528
28
$4.25M 0.49%
26,045
+724
29
$3.46M 0.4%
36,120
+2,800
30
$3.34M 0.39%
87,949
-143
31
$3.08M 0.36%
21,462
+451
32
$2.98M 0.34%
26,387
+3,616
33
$2.93M 0.34%
37,109
34
$2.69M 0.31%
17,952
+140
35
$2.67M 0.31%
10,084
+281
36
$2.65M 0.31%
5,830
-48
37
$2.62M 0.3%
11,345
+178
38
$2.62M 0.3%
29,981
-7,799
39
$2.61M 0.3%
251,101
+2,198
40
$2.53M 0.29%
68,274
+924
41
$2.52M 0.29%
18,771
-1,029
42
$2.52M 0.29%
124,709
-777,777
43
$2.51M 0.29%
57,409
+493
44
$2.48M 0.29%
25,784
-1,026
45
$2.46M 0.28%
20,689
+943
46
$2.4M 0.28%
108,621
+300
47
$2.36M 0.27%
95,946
-3,264
48
$2.35M 0.27%
12,539
+144
49
$2.33M 0.27%
8,038
-78
50
$2.32M 0.27%
97,647
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