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
$1.06B
AUM Growth
+$63.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$6.87M
2
+$2.89M
3
+$2.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.46M
5
MBB icon
iShares MBS ETF
MBB
+$2.07M

Top Sells

1
+$2.85M
2
+$2.12M
3
+$2.12M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.02M
5
ALB icon
Albemarle
ALB
+$1.2M

Sector Composition

1 Technology 5.48%
2 Healthcare 3.23%
3 Financials 2.94%
4 Industrials 2.02%
5 Consumer Staples 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.56M 0.43%
28,115
+1,182
27
$4.34M 0.41%
25,502
-39
28
$4.12M 0.39%
22,097
-388
29
$3.73M 0.35%
16,860
-111
30
$3.67M 0.35%
81,664
-4,305
31
$3.65M 0.34%
45,202
-1,031
32
$3.62M 0.34%
28,238
-813
33
$3.59M 0.34%
21,477
+527
34
$3.43M 0.32%
16,962
-1,081
35
$3.14M 0.3%
25,956
-366
36
$3.02M 0.28%
27,747
37
$2.99M 0.28%
25,523
+503
38
$2.93M 0.28%
9,622
+91
39
$2.89M 0.27%
3,257
-4
40
$2.85M 0.27%
10,357
+183
41
$2.83M 0.27%
19,232
-109
42
$2.83M 0.27%
17,825
-896
43
$2.8M 0.26%
53,035
+1,735
44
$2.77M 0.26%
14,035
-109
45
$2.69M 0.25%
4,697
-392
46
$2.66M 0.25%
9,832
-373
47
$2.66M 0.25%
5,724
-444
48
$2.59M 0.24%
91,752
-282
49
$2.57M 0.24%
21,500
-500
50
$2.51M 0.24%
4,832
-184
1
2
3 4 5