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
$838M
AUM Growth
-$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$1.55M
3
+$1M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$824K
5
NVO icon
Novo Nordisk
NVO
+$320K

Top Sells

1
+$14.4M
2
+$10.5M
3
+$6.88M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.77M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.5M

Sector Composition

1 Technology 4.46%
2 Healthcare 4.04%
3 Financials 3.19%
4 Industrials 2.34%
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%
2
536
$0 ﹤0.01%
30
537
$0 ﹤0.01%
+12
538
– –
-788
539
$0 ﹤0.01%
77
540
– –
-75
541
$0 ﹤0.01%
5
542
$0 ﹤0.01%
3
543
– –
-25
544
$0 ﹤0.01%
14
545
– –
-147
546
$0 ﹤0.01%
35
-40
547
– –
-420
548
– –
-85
549
– –
-53
550
$0 ﹤0.01%
9
-5
19 20 21
22
23