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
$838M
AUM Growth
-$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$1.55M
3
+$1M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$824K
5
NVO icon
Novo Nordisk
NVO
+$320K

Top Sells

1
+$14.4M
2
+$10.5M
3
+$6.88M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.77M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.5M

Sector Composition

1 Technology 4.46%
2 Healthcare 4.04%
3 Financials 3.19%
4 Industrials 2.34%
5 Consumer Staples 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.03M 0.48%
22,309
-3,736
27
$4M 0.48%
175,186
-35,470
28
$3.74M 0.45%
51,960
-9,382
29
$3.25M 0.39%
18,099
-3,363
30
$3.21M 0.38%
29,100
-881
31
$3.2M 0.38%
37,109
32
$3.05M 0.36%
77,353
-10,596
33
$3.01M 0.36%
34,130
-1,990
34
$2.79M 0.33%
5,431
-399
35
$2.74M 0.33%
108,693
+72
36
$2.54M 0.3%
12,202
-698
37
$2.49M 0.3%
9,449
-1,896
38
$2.47M 0.3%
48,297
-9,112
39
$2.42M 0.29%
14,988
-3,783
40
$2.4M 0.29%
17,008
-3,681
41
$2.39M 0.28%
206,885
-44,216
42
$2.34M 0.28%
11,761
-778
43
$2.26M 0.27%
53,800
+1,618
44
$2.25M 0.27%
22,309
-1,297
45
$2.25M 0.27%
57,498
-10,776
46
$2.21M 0.26%
89,644
-6,302
47
$2.17M 0.26%
25,869
-518
48
$2.15M 0.26%
22,127
-1,730
49
$2.14M 0.26%
29,831
-69
50
$2.14M 0.25%
25,906
-3,050
1
2
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