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
$867M
AUM Growth
-$56.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$1.8M
3
+$1.58M
4
FCN icon
FTI Consulting
FCN
+$1.04M
5
AAPL icon
Apple
AAPL
+$960K

Top Sells

1
+$15.7M
2
+$3.82M
3
+$2.83M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.05M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.83M

Sector Composition

1 Technology 4.83%
2 Healthcare 3.87%
3 Financials 3.04%
4 Industrials 2.2%
5 Consumer Staples 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$4K ﹤0.01%
182
477
$3K ﹤0.01%
20
478
$3K ﹤0.01%
25
479
$3K ﹤0.01%
20
480
$3K ﹤0.01%
30
481
$3K ﹤0.01%
110
482
$3K ﹤0.01%
100
483
$3K ﹤0.01%
77
484
$3K ﹤0.01%
53
485
$3K ﹤0.01%
+111
486
$3K ﹤0.01%
25
487
$3K ﹤0.01%
52
-1,412
488
$3K ﹤0.01%
+50
489
$3K ﹤0.01%
+31
490
$3K ﹤0.01%
170
491
$3K ﹤0.01%
16
492
$2K ﹤0.01%
150
493
$2K ﹤0.01%
47
494
$2K ﹤0.01%
88
-5
495
$2K ﹤0.01%
+156
496
$2K ﹤0.01%
21
497
$2K ﹤0.01%
223
-44
498
$2K ﹤0.01%
43
499
$2K ﹤0.01%
+100
500
$2K ﹤0.01%
22
18 19
20
21 22