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
+$63.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$6.87M
2
+$2.89M
3
+$2.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.46M
5
MBB icon
iShares MBS ETF
MBB
+$2.07M

Top Sells

1
+$2.85M
2
+$2.12M
3
+$2.12M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.02M
5
ALB icon
Albemarle
ALB
+$1.2M

Sector Composition

1 Technology 5.48%
2 Healthcare 3.23%
3 Financials 2.94%
4 Industrials 2.02%
5 Consumer Staples 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$910 ﹤0.01%
200
527
$894 ﹤0.01%
+1
528
$830 ﹤0.01%
80
529
$766 ﹤0.01%
17
-17
530
$745 ﹤0.01%
31
531
$711 ﹤0.01%
35
532
$663 ﹤0.01%
47
533
$496 ﹤0.01%
14
534
$419 ﹤0.01%
3
535
$367 ﹤0.01%
40
536
$258 ﹤0.01%
64
537
$201 ﹤0.01%
+33
538
$159 ﹤0.01%
15
-1
539
– –
-91
540
– –
-8,511
541
– –
-255
542
– –
-2
543
– –
-869
544
– –
-12
545
– –
0
546
– –
-2
547
– –
-125
548
– –
-3
549
– –
-10
550
– –
-386
19 20 21
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