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
$1,000M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$7.2M
2
+$4.29M
3
+$3.13M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.56M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.23M

Top Sells

1
+$1.96M
2
+$1.64M
3
+$1.36M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.05M
5
ENB icon
Enbridge
ENB
+$816K

Sector Composition

1 Technology 5.84%
2 Healthcare 3.37%
3 Financials 2.91%
4 Industrials 2.08%
5 Communication Services 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$397 ﹤0.01%
3
502
$391 ﹤0.01%
40
503
$365 ﹤0.01%
1
504
$289 ﹤0.01%
2
505
$209 ﹤0.01%
64
506
$166 ﹤0.01%
16
-795
507
$161 ﹤0.01%
+2
508
$145 ﹤0.01%
3
509
$99 ﹤0.01%
12
510
$93 ﹤0.01%
3
511
– –
0
512
– –
0
513
– –
0
514
$17 ﹤0.01%
2
515
– –
-175
516
– –
-150
517
– –
-40
518
– –
-25
519
– –
-60
520
– –
-25
521
– –
-20
522
– –
-300
523
– –
-182
524
– –
-70
525
– –
-360
18 19 20
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