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
$840M
AUM Growth
-$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
564
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$2.87M
3
+$1.13M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$333K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$260K

Top Sells

1
+$16.9M
2
+$3.89M
3
+$2.7M
4
ABB
ABB Ltd
ABB
+$1.16M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$725K

Sector Composition

1 Technology 5.5%
2 Healthcare 3.86%
3 Financials 3.02%
4 Industrials 2.26%
5 Consumer Staples 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$223 ﹤0.01%
64
527
$182 ﹤0.01%
35
528
$167 ﹤0.01%
3
529
$138 ﹤0.01%
97
530
$135 ﹤0.01%
3
531
$100 ﹤0.01%
12
532
$95 ﹤0.01%
500
533
$27 ﹤0.01%
2
534
– –
-25
535
– –
-28
536
– –
-220
537
– –
-188
538
– –
-30
539
– –
-88
540
– –
-249
541
– –
-100
542
– –
-65
543
– –
-25
544
– –
-110
545
– –
-29
546
– –
-200
547
– –
-360
548
– –
-111
549
– –
-400
550
– –
-300
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