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
-$6.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
567
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$9.46M
3
+$5.3M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$4.64M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.44M

Top Sells

1
+$12.7M
2
+$8.18M
3
+$6.49M
4
GBF icon
iShares Government/Credit Bond ETF
GBF
+$1M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$992K

Sector Composition

1 Technology 5.22%
2 Financials 3.08%
3 Healthcare 2.69%
4 Industrials 1.73%
5 Communication Services 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$1.95K ﹤0.01%
100
502
$1.92K ﹤0.01%
+272
503
$1.91K ﹤0.01%
112
504
$1.85K ﹤0.01%
9
505
$1.79K ﹤0.01%
+100
506
$1.78K ﹤0.01%
200
507
$1.77K ﹤0.01%
22
-25
508
$1.73K ﹤0.01%
7
-9
509
$1.72K ﹤0.01%
33
510
$1.27K ﹤0.01%
39
511
$1.13K ﹤0.01%
195
512
$1.12K ﹤0.01%
34
513
$986 ﹤0.01%
17
514
$943 ﹤0.01%
16
515
$930 ﹤0.01%
23
-7
516
$856 ﹤0.01%
+39
517
$852 ﹤0.01%
182
518
$846 ﹤0.01%
4
519
$834 ﹤0.01%
56
520
$685 ﹤0.01%
500
521
$652 ﹤0.01%
25
522
$648 ﹤0.01%
58
523
$612 ﹤0.01%
200
-50
524
$599 ﹤0.01%
47
525
$574 ﹤0.01%
200
19 20
21
22 23