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
$1.06B
AUM Growth
+$63.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$6.87M
2
+$2.89M
3
+$2.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.46M
5
MBB icon
iShares MBS ETF
MBB
+$2.07M

Top Sells

1
+$2.85M
2
+$2.12M
3
+$2.12M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.02M
5
ALB icon
Albemarle
ALB
+$1.2M

Sector Composition

1 Technology 5.48%
2 Healthcare 3.23%
3 Financials 2.94%
4 Industrials 2.02%
5 Consumer Staples 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$6.27K ﹤0.01%
150
477
$5.98K ﹤0.01%
116
-3
478
$5.83K ﹤0.01%
7
479
$5.59K ﹤0.01%
192
480
$5.43K ﹤0.01%
28
481
$5.41K ﹤0.01%
400
+300
482
$5.29K ﹤0.01%
+93
483
$5.14K ﹤0.01%
49
484
$4.77K ﹤0.01%
57
+2
485
$4.59K ﹤0.01%
200
+50
486
$4.51K ﹤0.01%
44
487
$4.36K ﹤0.01%
+58
488
$4.36K ﹤0.01%
25
489
$4.16K ﹤0.01%
58
490
$4.1K ﹤0.01%
134
491
$4.03K ﹤0.01%
146
492
$3.96K ﹤0.01%
+17
493
$3.91K ﹤0.01%
+20
494
$3.88K ﹤0.01%
13
-42
495
$3.75K ﹤0.01%
10
+9
496
$3.68K ﹤0.01%
367
497
$3.56K ﹤0.01%
75
498
$3.3K ﹤0.01%
+11
499
$3.17K ﹤0.01%
189
-3,180
500
$3.03K ﹤0.01%
176
18 19
20
21 22