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
$1,000M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$7.2M
2
+$4.29M
3
+$3.13M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.56M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.23M

Top Sells

1
+$1.96M
2
+$1.64M
3
+$1.36M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.05M
5
ENB icon
Enbridge
ENB
+$816K

Sector Composition

1 Technology 5.84%
2 Healthcare 3.37%
3 Financials 2.91%
4 Industrials 2.08%
5 Communication Services 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.35M 0.43%
22,485
+407
27
$4.26M 0.43%
18,043
-945
28
$4.21M 0.42%
25,541
+402
29
$3.94M 0.39%
26,933
+776
30
$3.84M 0.38%
20,950
-8,948
31
$3.55M 0.35%
85,969
-4,284
32
$3.45M 0.34%
29,051
33
$3.13M 0.31%
46,233
+1,162
34
$3.03M 0.3%
19,341
+567
35
$2.95M 0.3%
3,261
-65
36
$2.94M 0.29%
16,971
-491
37
$2.89M 0.29%
6,168
-146
38
$2.88M 0.29%
27,747
-245
39
$2.88M 0.29%
25,020
-471
40
$2.8M 0.28%
23,455
+47
41
$2.77M 0.28%
5,089
+945
42
$2.72M 0.27%
5,016
-132
43
$2.67M 0.27%
10,174
-96
44
$2.64M 0.26%
26,322
-204
45
$2.54M 0.25%
51,300
+201
46
$2.53M 0.25%
4,558
+147
47
$2.51M 0.25%
17,566
-312
48
$2.48M 0.25%
22,000
49
$2.48M 0.25%
18,721
-669
50
$2.43M 0.24%
9,531
-92
1
2
3 4 5