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
$838M
AUM Growth
-$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$1.55M
3
+$1M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$824K
5
NVO icon
Novo Nordisk
NVO
+$320K

Top Sells

1
+$14.4M
2
+$10.5M
3
+$6.88M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.77M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.5M

Sector Composition

1 Technology 4.46%
2 Healthcare 4.04%
3 Financials 3.19%
4 Industrials 2.34%
5 Consumer Staples 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$2K ﹤0.01%
101
502
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200
-200
503
$2K ﹤0.01%
20
504
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182
505
$1K ﹤0.01%
20
506
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31
507
$1K ﹤0.01%
150
508
$1K ﹤0.01%
6
509
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7
510
$1K ﹤0.01%
35
511
$1K ﹤0.01%
112
512
$1K ﹤0.01%
14
513
$1K ﹤0.01%
110
-113
514
$1K ﹤0.01%
97
515
$1K ﹤0.01%
2
516
$1K ﹤0.01%
55
517
$1K ﹤0.01%
155
518
$1K ﹤0.01%
100
519
$1K ﹤0.01%
10
520
$1K ﹤0.01%
22
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