BSB

Bangor Savings Bank Portfolio holdings

AUM $1.12B
1-Year Est. Return 11.11%
This Quarter Est. Return
1 Year Est. Return
+11.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$373M
AUM Growth
-$8.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$1.26M
3
+$1.22M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.17M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$991K

Top Sells

1
+$5.42M
2
+$912K
3
+$662K
4
AAPL icon
Apple
AAPL
+$617K
5
GTLS icon
Chart Industries
GTLS
+$540K

Sector Composition

1 Healthcare 3.74%
2 Financials 3.54%
3 Energy 3.45%
4 Industrials 2.7%
5 Technology 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.54M 0.41%
23,087
-1,622
52
$1.51M 0.41%
15,268
-740
53
$1.51M 0.4%
20,494
-712
54
$1.51M 0.4%
30,364
-1,373
55
$1.46M 0.39%
85,586
+3,752
56
$1.45M 0.39%
16,225
-3,400
57
$1.44M 0.39%
14,675
-331
58
$1.39M 0.37%
26,480
-1,191
59
$1.33M 0.36%
55,856
+154
60
$1.29M 0.35%
12,119
-326
61
$1.27M 0.34%
65,702
-16,570
62
$1.24M 0.33%
11,695
+905
63
$1.19M 0.32%
12,887
-668
64
$1.17M 0.31%
10,409
+32
65
$1.12M 0.3%
18,668
+2,082
66
$1.07M 0.29%
16,765
+4,150
67
$1.05M 0.28%
5,318
+700
68
$1.01M 0.27%
39,723
+1,503
69
$982K 0.26%
9,657
-2,216
70
$950K 0.25%
16,304
+3,059
71
$946K 0.25%
13,830
-5,466
72
$923K 0.25%
7,718
-553
73
$870K 0.23%
16,210
+2,512
74
$838K 0.22%
10,009
+251
75
$812K 0.22%
701
-17
1 2
3
4 5