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
-$6.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
567
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$9.46M
3
+$5.3M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$4.64M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.44M

Top Sells

1
+$12.7M
2
+$8.18M
3
+$6.49M
4
GBF icon
iShares Government/Credit Bond ETF
GBF
+$1M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$992K

Sector Composition

1 Technology 5.22%
2 Financials 3.08%
3 Healthcare 2.69%
4 Industrials 1.73%
5 Communication Services 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.39M 0.41%
26,457
-1,350
27
$4.33M 0.41%
23,228
-2,010
28
$4.17M 0.39%
21,893
-16
29
$3.95M 0.37%
15,886
-800
30
$3.66M 0.35%
39,060
+14,901
31
$3.56M 0.34%
23,733
-1,243
32
$3.37M 0.32%
74,284
-4,905
33
$3.36M 0.32%
26,043
34
$3.29M 0.31%
24,860
-772
35
$3.23M 0.31%
20,687
-293
36
$2.92M 0.28%
9,356
-286
37
$2.71M 0.26%
4,848
+58
38
$2.7M 0.26%
30,799
+1,520
39
$2.67M 0.25%
26,086
-1,304
40
$2.65M 0.25%
3,203
-50
41
$2.6M 0.25%
12,429
-1,645
42
$2.59M 0.24%
5,335
-218
43
$2.49M 0.24%
21,500
44
$2.43M 0.23%
16,740
+41
45
$2.34M 0.22%
6,676
-150
46
$2.33M 0.22%
4,370
-398
47
$2.28M 0.21%
6,116
-255
48
$2.26M 0.21%
97,412
+151
49
$2.2M 0.21%
78,673
-8,291
50
$2.18M 0.21%
35,380
-3,272
1
2
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