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
$924M
AUM Growth
-$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$56M
2
+$10.4M
3
+$4.68M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.63M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.49M

Top Sells

1
+$39.7M
2
+$6.86M
3
+$5.8M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.79M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.15M

Sector Composition

1 Technology 4.72%
2 Healthcare 3.81%
3 Financials 2.88%
4 Industrials 2.31%
5 Consumer Staples 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$1K ﹤0.01%
+9
502
$1K ﹤0.01%
+10
503
$1K ﹤0.01%
+97
504
$1K ﹤0.01%
+2
505
$1K ﹤0.01%
+14
506
$1K ﹤0.01%
+75
507
$1K ﹤0.01%
+55
508
$1K ﹤0.01%
+155
509
$1K ﹤0.01%
+40
510
$1K ﹤0.01%
+30
511
$1K ﹤0.01%
+80
512
$1K ﹤0.01%
+41
513
$0 ﹤0.01%
+7
514
$0 ﹤0.01%
+64
515
$0 ﹤0.01%
+6
516
$0 ﹤0.01%
+2
517
$0 ﹤0.01%
+30
518
$0 ﹤0.01%
+77
519
$0 ﹤0.01%
+5
520
$0 ﹤0.01%
+3
521
– –
0
522
$0 ﹤0.01%
+14
523
$0 ﹤0.01%
+2
524
$0 ﹤0.01%
+3
525
$0 ﹤0.01%
+3
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