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
$360M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$992K
2
+$866K
3
+$850K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$784K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$758K

Top Sells

1
+$970K
2
+$894K
3
+$654K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$443K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$297K

Sector Composition

1 Energy 3.95%
2 Healthcare 3.95%
3 Financials 3.63%
4 Technology 3.44%
5 Industrials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.56M 0.43%
29,874
+457
52
$1.55M 0.43%
21,089
+833
53
$1.5M 0.42%
32,352
+723
54
$1.43M 0.4%
80,077
+621
55
$1.41M 0.39%
13,571
-670
56
$1.4M 0.39%
28,529
-358
57
$1.3M 0.36%
14,283
-1,842
58
$1.29M 0.36%
18,082
+1,880
59
$1.26M 0.35%
6,833
-336
60
$1.24M 0.34%
13,301
-771
61
$1.19M 0.33%
1,023
+11
62
$1.16M 0.32%
12,619
+1,304
63
$1.1M 0.31%
72,752
+7,974
64
$1.09M 0.3%
23,645
+7,332
65
$1.03M 0.29%
11,840
+4,443
66
$1.01M 0.28%
9,511
-868
67
$906K 0.25%
17,451
+432
68
$899K 0.25%
16,540
+180
69
$889K 0.25%
23,430
+998
70
$885K 0.25%
27,058
+647
71
$876K 0.24%
15,082
+60
72
$866K 0.24%
+6,142
73
$853K 0.24%
13,828
-94
74
$817K 0.23%
7,439
-739
75
$814K 0.23%
19,477
+535
1 2
3
4 5