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
$867M
AUM Growth
-$56.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$1.8M
3
+$1.58M
4
FCN icon
FTI Consulting
FCN
+$1.04M
5
AAPL icon
Apple
AAPL
+$960K

Top Sells

1
+$15.7M
2
+$3.82M
3
+$2.83M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.05M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.83M

Sector Composition

1 Technology 4.83%
2 Healthcare 3.87%
3 Financials 3.04%
4 Industrials 2.2%
5 Consumer Staples 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$0 ﹤0.01%
7
527
– –
-300
528
$0 ﹤0.01%
64
529
– –
-25,773
530
$0 ﹤0.01%
6
531
– –
-75
532
– –
-880
533
– –
-200
534
– –
-10
535
$0 ﹤0.01%
2
536
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537
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538
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5
539
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-5
540
$0 ﹤0.01%
3
541
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542
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-1,500
543
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-1,500
544
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0
545
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546
$0 ﹤0.01%
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547
$0 ﹤0.01%
2
548
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549
$0 ﹤0.01%
3
550
$0 ﹤0.01%
+3
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