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
$312M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$27.1M
3
+$21M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$19.8M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$15.5M

Top Sells

No sells this quarter

Sector Composition

1 Energy 4.08%
2 Healthcare 3.84%
3 Financials 3.76%
4 Technology 3.27%
5 Industrials 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.39M 0.45%
+16,265
52
$1.38M 0.44%
+9,378
53
$1.34M 0.43%
+20,565
54
$1.31M 0.42%
+96,204
55
$1.23M 0.39%
+86,195
56
$1.22M 0.39%
+31,792
57
$1.14M 0.36%
+6,224
58
$1.09M 0.35%
+22,423
59
$1.04M 0.33%
+1,261
60
$1.02M 0.33%
+12,369
61
$1M 0.32%
+37,228
62
$977K 0.31%
+60,880
63
$962K 0.31%
+11,207
64
$857K 0.27%
+27,735
65
$834K 0.27%
+16,721
66
$831K 0.27%
+12,982
67
$821K 0.26%
+21,839
68
$744K 0.24%
+26,423
69
$732K 0.23%
+17,198
70
$726K 0.23%
+14,342
71
$724K 0.23%
+4,516
72
$720K 0.23%
+18,231
73
$704K 0.23%
+14,123
74
$676K 0.22%
+28,954
75
$672K 0.22%
+25,285
1 2
3
4 5