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
$838M
AUM Growth
-$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$1.55M
3
+$1M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$824K
5
NVO icon
Novo Nordisk
NVO
+$320K

Top Sells

1
+$14.4M
2
+$10.5M
3
+$6.88M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.77M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.5M

Sector Composition

1 Technology 4.46%
2 Healthcare 4.04%
3 Financials 3.19%
4 Industrials 2.34%
5 Consumer Staples 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$4K ﹤0.01%
25
477
$4K ﹤0.01%
+72
478
$3K ﹤0.01%
20
479
$3K ﹤0.01%
25
480
$3K ﹤0.01%
20
481
$3K ﹤0.01%
25
482
$3K ﹤0.01%
33
-166
483
$3K ﹤0.01%
100
-75
484
$3K ﹤0.01%
100
485
$3K ﹤0.01%
22
486
$3K ﹤0.01%
+170
487
$3K ﹤0.01%
111
488
$3K ﹤0.01%
46
489
$3K ﹤0.01%
52
490
$3K ﹤0.01%
50
491
$3K ﹤0.01%
31
492
$3K ﹤0.01%
170
493
$2K ﹤0.01%
75
-150
494
$2K ﹤0.01%
47
495
$2K ﹤0.01%
100
496
$2K ﹤0.01%
88
497
$2K ﹤0.01%
+48
498
$2K ﹤0.01%
21
499
$2K ﹤0.01%
43
500
$2K ﹤0.01%
18
18 19
20
21 22