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
$840M
AUM Growth
-$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
564
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$2.87M
3
+$1.13M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$333K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$260K

Top Sells

1
+$16.9M
2
+$3.89M
3
+$2.7M
4
ABB
ABB Ltd
ABB
+$1.16M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$725K

Sector Composition

1 Technology 5.5%
2 Healthcare 3.86%
3 Financials 3.02%
4 Industrials 2.26%
5 Consumer Staples 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$1.33K ﹤0.01%
112
502
$1.33K ﹤0.01%
88
503
$1.32K ﹤0.01%
+3
504
$1.25K ﹤0.01%
80
505
$1.2K ﹤0.01%
35
506
$1.17K ﹤0.01%
100
507
$1.13K ﹤0.01%
10
-48
508
$1.1K ﹤0.01%
14
509
$1.1K ﹤0.01%
6
510
$1.05K ﹤0.01%
30
511
$1.03K ﹤0.01%
2
512
$1.02K ﹤0.01%
68
513
$983 ﹤0.01%
150
514
$982 ﹤0.01%
35
515
$911 ﹤0.01%
11,357
516
$800 ﹤0.01%
267
517
$783 ﹤0.01%
16
518
$761 ﹤0.01%
4
519
$744 ﹤0.01%
40
520
$627 ﹤0.01%
31
521
$539 ﹤0.01%
14
522
$486 ﹤0.01%
7
523
$462 ﹤0.01%
5
524
$375 ﹤0.01%
3
525
$338 ﹤0.01%
2
19 20
21
22 23