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
$978M
AUM Growth
+$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$4.37M
3
+$4.36M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.64M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.89M

Top Sells

1
+$4.35M
2
+$1.59M
3
+$1.56M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.43M
5
VIRT icon
Virtu Financial
VIRT
+$944K

Sector Composition

1 Technology 5.58%
2 Healthcare 3.54%
3 Financials 3.11%
4 Industrials 2.16%
5 Communication Services 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$1.59K ﹤0.01%
100
477
$1.57K ﹤0.01%
30
478
$1.54K ﹤0.01%
34
-96
479
$1.52K ﹤0.01%
182
480
$1.47K ﹤0.01%
14
-189
481
$1.45K ﹤0.01%
+25
482
$1.43K ﹤0.01%
80
483
$1.41K ﹤0.01%
35
484
$1K ﹤0.01%
34
-12
485
$919 ﹤0.01%
35
486
$903 ﹤0.01%
68
487
$896 ﹤0.01%
14
488
$870 ﹤0.01%
16
489
$764 ﹤0.01%
150
490
$617 ﹤0.01%
31
491
$604 ﹤0.01%
40
492
$416 ﹤0.01%
3
493
$337 ﹤0.01%
1
494
$329 ﹤0.01%
2
495
$216 ﹤0.01%
64
496
$134 ﹤0.01%
3
497
$119 ﹤0.01%
3
498
$102 ﹤0.01%
12
499
$23 ﹤0.01%
2
500
– –
-64
18 19
20
21 22