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
-$6.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
567
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$9.46M
3
+$5.3M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$4.64M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.44M

Top Sells

1
+$12.7M
2
+$8.18M
3
+$6.49M
4
GBF icon
iShares Government/Credit Bond ETF
GBF
+$1M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$992K

Sector Composition

1 Technology 5.22%
2 Financials 3.08%
3 Healthcare 2.69%
4 Industrials 1.73%
5 Communication Services 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$552 ﹤0.01%
6
-25
527
$480 ﹤0.01%
+400
528
$479 ﹤0.01%
40
-7
529
$474 ﹤0.01%
35
530
$472 ﹤0.01%
3
531
$444 ﹤0.01%
31
532
$335 ﹤0.01%
+266
533
$195 ﹤0.01%
10
534
$192 ﹤0.01%
13
-1
535
– –
-403
536
– –
-106
537
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-55
538
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-64
539
– –
-158
540
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-57
541
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-137
542
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-39
543
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-42
544
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-500
545
– –
-179
546
– –
-276
547
– –
-362
548
– –
-9,819
549
– –
-44
550
– –
-200
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