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
$867M
AUM Growth
-$56.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$1.8M
3
+$1.58M
4
FCN icon
FTI Consulting
FCN
+$1.04M
5
AAPL icon
Apple
AAPL
+$960K

Top Sells

1
+$15.7M
2
+$3.82M
3
+$2.83M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.05M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.83M

Sector Composition

1 Technology 4.83%
2 Healthcare 3.87%
3 Financials 3.04%
4 Industrials 2.2%
5 Consumer Staples 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$2K ﹤0.01%
+18
502
$2K ﹤0.01%
44
503
$2K ﹤0.01%
101
504
$2K ﹤0.01%
20
505
$1K ﹤0.01%
20
+4
506
$1K ﹤0.01%
+14
507
$1K ﹤0.01%
97
508
$1K ﹤0.01%
2
509
$1K ﹤0.01%
14
510
$1K ﹤0.01%
75
511
$1K ﹤0.01%
55
512
$1K ﹤0.01%
155
513
$1K ﹤0.01%
+10
514
$1K ﹤0.01%
+22
515
$1K ﹤0.01%
31
516
$1K ﹤0.01%
6
517
$1K ﹤0.01%
125
518
$1K ﹤0.01%
35
519
$1K ﹤0.01%
100
520
$1K ﹤0.01%
112
521
$1K ﹤0.01%
40
522
$1K ﹤0.01%
35
523
$1K ﹤0.01%
30
524
$1K ﹤0.01%
80
525
$1K ﹤0.01%
9
19 20
21
22 23