BSB

Bangor Savings Bank Portfolio holdings

AUM $1.12B
1-Year Est. Return 11.11%
This Quarter Est. Return
1 Year Est. Return
+11.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$978M
AUM Growth
+$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$4.37M
3
+$4.36M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.64M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.89M

Top Sells

1
+$4.35M
2
+$1.59M
3
+$1.56M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.43M
5
VIRT icon
Virtu Financial
VIRT
+$944K

Sector Composition

1 Technology 5.58%
2 Healthcare 3.54%
3 Financials 3.11%
4 Industrials 2.16%
5 Communication Services 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.4M 0.45%
25,139
-597
27
$4.22M 0.43%
167,269
-2,328
28
$4.14M 0.42%
26,157
+30
29
$3.98M 0.41%
22,078
-2,045
30
$3.92M 0.4%
18,988
-1,263
31
$3.79M 0.39%
90,253
-7,140
32
$3.51M 0.36%
29,051
33
$3.33M 0.34%
17,462
-186
34
$2.96M 0.3%
25,491
-488
35
$2.96M 0.3%
18,774
+789
36
$2.87M 0.29%
10,270
-1,348
37
$2.82M 0.29%
27,992
-206
38
$2.71M 0.28%
9,623
-339
39
$2.71M 0.28%
45,071
+215
40
$2.69M 0.28%
23,408
+863
41
$2.68M 0.27%
10,538
-952
42
$2.67M 0.27%
5,148
-228
43
$2.65M 0.27%
22,865
-12,332
44
$2.64M 0.27%
6,314
-407
45
$2.62M 0.27%
113,724
+37,762
46
$2.59M 0.26%
3,326
-47
47
$2.59M 0.26%
26,526
-1,169
48
$2.58M 0.26%
47,590
-6,281
49
$2.56M 0.26%
51,099
+382
50
$2.54M 0.26%
57,458
-357
1
2
3 4 5