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
$840M
AUM Growth
-$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
564
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$2.87M
3
+$1.13M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$333K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$260K

Top Sells

1
+$16.9M
2
+$3.89M
3
+$2.7M
4
ABB
ABB Ltd
ABB
+$1.16M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$725K

Sector Composition

1 Technology 5.5%
2 Healthcare 3.86%
3 Financials 3.02%
4 Industrials 2.26%
5 Consumer Staples 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.05M 0.48%
26,013
-30
27
$3.81M 0.45%
22,493
+393
28
$3.46M 0.41%
37,109
29
$3.24M 0.39%
99,918
+200
30
$3.22M 0.38%
25,295
-178
31
$3.06M 0.36%
26,057
+121
32
$3.06M 0.36%
18,121
-67
33
$3.04M 0.36%
52,346
+711
34
$3M 0.36%
29,051
-1,042
35
$2.94M 0.35%
21,209
-454
36
$2.93M 0.35%
22,208
-413
37
$2.9M 0.34%
130,938
-3,084
38
$2.77M 0.33%
12,058
-222
39
$2.69M 0.32%
114,240
-2,151
40
$2.62M 0.31%
9,951
+215
41
$2.6M 0.31%
53,379
-347,633
42
$2.44M 0.29%
17,421
+78
43
$2.42M 0.29%
11,627
-221
44
$2.38M 0.28%
54,431
-783
45
$2.37M 0.28%
6,820
-171
46
$2.33M 0.28%
4,562
-173
47
$2.32M 0.28%
5,330
-106
48
$2.32M 0.28%
28,464
-200
49
$2.26M 0.27%
42,069
+495
50
$2.25M 0.27%
23,927
-41
1
2
3 4 5