BSB

Bangor Savings Bank Portfolio holdings

AUM $1.25B
1-Year Est. Return 15.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$838M
AUM Growth
-$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$1.74M
3
+$996K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$822K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$294K

Top Sells

1
+$14.3M
2
+$10.5M
3
+$6.82M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.77M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.43M

Sector Composition

1 Technology 4.46%
2 Healthcare 4.04%
3 Financials 3.19%
4 Industrials 2.35%
5 Consumer Staples 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
– –
-1,000
527
– –
-440
528
$0 ﹤0.01%
+10
529
– –
-125
530
$0 ﹤0.01%
64
531
– –
-6
532
$0 ﹤0.01%
+1
533
– –
-1,400
534
$0 ﹤0.01%
+9
535
$0 ﹤0.01%
14
536
– –
-147
537
$0 ﹤0.01%
35
-40
538
– –
-420
539
– –
-85
540
– –
-53
541
$0 ﹤0.01%
9
-5
542
– –
-376
543
– –
-382
544
– –
-250
545
– –
-800
546
$0 ﹤0.01%
2
547
$0 ﹤0.01%
30
548
$0 ﹤0.01%
+12
549
– –
-788
550
$0 ﹤0.01%
77
19 20 21
22
23