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
$1.06B
AUM Growth
+$63.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$6.87M
2
+$2.89M
3
+$2.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.46M
5
MBB icon
iShares MBS ETF
MBB
+$2.07M

Top Sells

1
+$2.85M
2
+$2.12M
3
+$2.12M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.02M
5
ALB icon
Albemarle
ALB
+$1.2M

Sector Composition

1 Technology 5.48%
2 Healthcare 3.23%
3 Financials 2.94%
4 Industrials 2.02%
5 Consumer Staples 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$2.98K ﹤0.01%
+46
502
$2.96K ﹤0.01%
100
503
$2.95K ﹤0.01%
6
504
$2.91K ﹤0.01%
22
505
$2.9K ﹤0.01%
+13
506
$2.65K ﹤0.01%
186
507
$2.52K ﹤0.01%
20
508
$2.24K ﹤0.01%
+33
509
$2.12K ﹤0.01%
51
510
$2.1K ﹤0.01%
50
511
$2.02K ﹤0.01%
88
512
$1.99K ﹤0.01%
100
513
$1.91K ﹤0.01%
170
514
$1.89K ﹤0.01%
+23
515
$1.85K ﹤0.01%
+9
516
$1.85K ﹤0.01%
100
517
$1.57K ﹤0.01%
30
518
$1.45K ﹤0.01%
112
519
$1.28K ﹤0.01%
43
520
$1.15K ﹤0.01%
34
521
$1.14K ﹤0.01%
+39
522
$1.07K ﹤0.01%
56
523
$1.04K ﹤0.01%
14
524
$986 ﹤0.01%
110
525
$921 ﹤0.01%
267
19 20
21
22 23