BSB

Bangor Savings Bank Portfolio holdings

AUM $1.24B
1-Year Est. Return 14.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$924M
AUM Growth
-$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$56.1M
2
+$11.5M
3
+$4.63M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.92M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.5M

Top Sells

1
+$39.7M
2
+$7.18M
3
+$5.87M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.8M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.15M

Sector Composition

1 Technology 4.72%
2 Healthcare 3.81%
3 Financials 2.88%
4 Industrials 2.31%
5 Consumer Staples 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$3K ﹤0.01%
+5
477
$3K ﹤0.01%
+267
478
$3K ﹤0.01%
+77
479
$3K ﹤0.01%
+22
480
$3K ﹤0.01%
+53
481
$3K ﹤0.01%
+25
482
$3K ﹤0.01%
+182
483
$2K ﹤0.01%
+9
484
$2K ﹤0.01%
+150
485
$2K ﹤0.01%
+47
486
$2K ﹤0.01%
+75
487
$2K ﹤0.01%
+93
488
$2K ﹤0.01%
+21
489
$2K ﹤0.01%
+43
490
$2K ﹤0.01%
+44
491
$2K ﹤0.01%
+101
492
$2K ﹤0.01%
+35
493
$2K ﹤0.01%
+20
494
$1K ﹤0.01%
+31
495
$1K ﹤0.01%
+6
496
$1K ﹤0.01%
+40
497
$1K ﹤0.01%
+125
498
$1K ﹤0.01%
+35
499
$1K ﹤0.01%
+100
500
$1K ﹤0.01%
+112
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