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
$924M
AUM Growth
-$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$56M
2
+$10.4M
3
+$4.68M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.63M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.49M

Top Sells

1
+$39.7M
2
+$6.86M
3
+$5.8M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.79M
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%
+267
477
$3K ﹤0.01%
+77
478
$3K ﹤0.01%
+5
479
$3K ﹤0.01%
+22
480
$3K ﹤0.01%
+53
481
$3K ﹤0.01%
+25
482
$3K ﹤0.01%
+182
483
$2K ﹤0.01%
+150
484
$2K ﹤0.01%
+47
485
$2K ﹤0.01%
+75
486
$2K ﹤0.01%
+93
487
$2K ﹤0.01%
+21
488
$2K ﹤0.01%
+43
489
$2K ﹤0.01%
+44
490
$2K ﹤0.01%
+101
491
$2K ﹤0.01%
+35
492
$2K ﹤0.01%
+20
493
$2K ﹤0.01%
+9
494
$1K ﹤0.01%
+31
495
$1K ﹤0.01%
+6
496
$1K ﹤0.01%
+125
497
$1K ﹤0.01%
+35
498
$1K ﹤0.01%
+100
499
$1K ﹤0.01%
+112
500
$1K ﹤0.01%
+16
18 19
20
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