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
$419M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$770K
2
+$754K
3
+$457K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$413K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$373K

Top Sells

1
+$1.24M
2
+$225K
3
+$218K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$89.8K
5
MMM icon
3M
MMM
+$60.4K

Sector Composition

1 Healthcare 3.96%
2 Financials 3.16%
3 Communication Services 2.5%
4 Consumer Staples 2.27%
5 Industrials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.64M 0.39%
43,790
+2,350
52
$1.6M 0.38%
113,826
+2,820
53
$1.57M 0.37%
13,291
-130
54
$1.56M 0.37%
25,060
+1,770
55
$1.54M 0.37%
72,350
+3,950
56
$1.52M 0.36%
15,614
-138
57
$1.51M 0.36%
16,253
-154
58
$1.45M 0.35%
24,438
-278
59
$1.44M 0.34%
22,591
-240
60
$1.44M 0.34%
62,461
+1,259
61
$1.38M 0.33%
8,866
-25
62
$1.34M 0.32%
7,648
-140
63
$1.28M 0.31%
14,688
64
$1.24M 0.3%
13,980
-314
65
$1.18M 0.28%
35,994
-193
66
$1.14M 0.27%
19,794
-34
67
$1.11M 0.27%
12,064
-49
68
$1.1M 0.26%
9,457
-172
69
$1.09M 0.26%
13,807
-86
70
$1.07M 0.26%
728
+1
71
$1.07M 0.26%
33,282
+4,977
72
$1.05M 0.25%
8,179
-74
73
$1.03M 0.25%
49,522
-508
74
$924K 0.22%
4,275
-2
75
$921K 0.22%
19,341
-111
1 2
3
4 5