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
$840M
AUM Growth
-$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
564
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$2.87M
3
+$1.13M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$333K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$260K

Top Sells

1
+$16.9M
2
+$3.89M
3
+$2.7M
4
ABB
ABB Ltd
ABB
+$1.16M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$725K

Sector Composition

1 Technology 5.5%
2 Healthcare 3.86%
3 Financials 3.02%
4 Industrials 2.26%
5 Consumer Staples 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$3.19K ﹤0.01%
184
-4
477
$3.17K ﹤0.01%
+25
478
$3.1K ﹤0.01%
+100
479
$3.01K ﹤0.01%
40
480
$3K ﹤0.01%
52
481
$2.98K ﹤0.01%
75
482
$2.94K ﹤0.01%
50
483
$2.88K ﹤0.01%
186
484
$2.86K ﹤0.01%
22
485
$2.71K ﹤0.01%
100
486
$2.67K ﹤0.01%
+24
487
$2.64K ﹤0.01%
182
488
$2.48K ﹤0.01%
155
489
$2.44K ﹤0.01%
20
490
$2.36K ﹤0.01%
+60
491
$2.3K ﹤0.01%
25
492
$2.3K ﹤0.01%
47
493
$2.26K ﹤0.01%
+94
494
$2.12K ﹤0.01%
20
495
$1.85K ﹤0.01%
43
496
$1.71K ﹤0.01%
200
497
$1.71K ﹤0.01%
51
498
$1.67K ﹤0.01%
46
499
$1.45K ﹤0.01%
13
500
$1.37K ﹤0.01%
100
18 19
20
21 22