BSB

Bangor Savings Bank Portfolio holdings

AUM $1.25B
1-Year Est. Return 15.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.8%
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
+$4.56M
2
+$1.74M
3
+$996K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$822K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$294K

Top Sells

1
+$14.3M
2
+$10.5M
3
+$6.82M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.77M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.43M

Sector Composition

1 Technology 4.46%
2 Healthcare 4.04%
3 Financials 3.19%
4 Industrials 2.35%
5 Consumer Staples 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$4K ﹤0.01%
+58
477
$4K ﹤0.01%
25
478
$3K ﹤0.01%
170
479
$3K ﹤0.01%
31
480
$3K ﹤0.01%
50
481
$3K ﹤0.01%
52
482
$3K ﹤0.01%
46
483
$3K ﹤0.01%
111
484
$3K ﹤0.01%
+170
485
$3K ﹤0.01%
22
486
$3K ﹤0.01%
100
487
$3K ﹤0.01%
100
-75
488
$3K ﹤0.01%
33
-166
489
$3K ﹤0.01%
25
490
$3K ﹤0.01%
20
491
$3K ﹤0.01%
25
492
$3K ﹤0.01%
20
493
$2K ﹤0.01%
182
494
$2K ﹤0.01%
20
495
$2K ﹤0.01%
200
-200
496
$2K ﹤0.01%
75
-150
497
$2K ﹤0.01%
47
498
$2K ﹤0.01%
100
499
$2K ﹤0.01%
88
500
$2K ﹤0.01%
+48
18 19
20
21 22