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
$402M
AUM Growth
+$5.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$943K
3
+$813K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$691K
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$656K

Top Sells

1
+$2.36M
2
+$1.87M
3
+$1.39M
4
VZ icon
Verizon
VZ
+$907K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$683K

Sector Composition

1 Healthcare 3.63%
2 Financials 3.11%
3 Communication Services 2.67%
4 Consumer Staples 2.47%
5 Energy 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.58M 0.39%
15,266
-4,818
52
$1.58M 0.39%
29,889
+52
53
$1.55M 0.39%
14,489
-14
54
$1.54M 0.38%
15,710
+34
55
$1.52M 0.38%
73,412
-7,404
56
$1.49M 0.37%
111,249
-3
57
$1.41M 0.35%
51,878
+36
58
$1.4M 0.35%
38,854
+2,914
59
$1.38M 0.34%
12,710
-133
60
$1.34M 0.33%
23,160
+3,285
61
$1.31M 0.33%
23,168
+364
62
$1.3M 0.32%
50,553
+7,315
63
$1.29M 0.32%
62,333
+4,350
64
$1.29M 0.32%
10,646
+1,165
65
$1.27M 0.32%
23,435
+20
66
$1.26M 0.31%
7,760
+13
67
$1.23M 0.3%
45,973
+321
68
$1.16M 0.29%
14,158
-339
69
$1.14M 0.28%
16,784
+250
70
$1.04M 0.26%
18,865
+890
71
$1.03M 0.26%
27,054
+104
72
$1.01M 0.25%
7,251
+14
73
$990K 0.25%
8,671
+12
74
$937K 0.23%
7,458
-136
75
$934K 0.23%
725
+2
1 2
3
4 5