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
-$6.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
567
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$9.46M
3
+$5.3M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$4.64M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.44M

Top Sells

1
+$12.7M
2
+$8.18M
3
+$6.49M
4
GBF icon
iShares Government/Credit Bond ETF
GBF
+$1M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$992K

Sector Composition

1 Technology 5.22%
2 Financials 3.08%
3 Healthcare 2.69%
4 Industrials 1.73%
5 Communication Services 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$3.6K ﹤0.01%
46
477
$3.44K ﹤0.01%
367
478
$3.43K ﹤0.01%
57
479
$3.36K ﹤0.01%
54
-1
480
$3.3K ﹤0.01%
13
481
$3.22K ﹤0.01%
135
-155
482
$3.03K ﹤0.01%
13
483
$3.02K ﹤0.01%
189
484
$2.98K ﹤0.01%
481
485
$2.97K ﹤0.01%
6
486
$2.86K ﹤0.01%
+48
487
$2.8K ﹤0.01%
+17
488
$2.77K ﹤0.01%
186
489
$2.76K ﹤0.01%
88
490
$2.69K ﹤0.01%
29
-33
491
$2.57K ﹤0.01%
7
492
$2.42K ﹤0.01%
100
493
$2.41K ﹤0.01%
22
494
$2.34K ﹤0.01%
50
495
$2.33K ﹤0.01%
5
496
$2.33K ﹤0.01%
161
497
$2.3K ﹤0.01%
+87
498
$2.2K ﹤0.01%
19
-1
499
$2.12K ﹤0.01%
170
500
$2.08K ﹤0.01%
51
18 19
20
21 22