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
$449M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$2.22M
3
+$2.1M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.63M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.51M

Top Sells

1
+$17.8M
2
+$4.46M
3
+$4M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.32M
5
SE
Spectra Energy Corp Wi
SE
+$2.54M

Sector Composition

1 Healthcare 3.78%
2 Financials 3.62%
3 Communication Services 2.27%
4 Energy 2.21%
5 Technology 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.78M 0.4%
74,160
+8,318
52
$1.77M 0.4%
41,880
-1,220
53
$1.76M 0.39%
25,428
-240
54
$1.76M 0.39%
15,575
-16
55
$1.69M 0.38%
21,965
-498
56
$1.68M 0.37%
13,501
-445
57
$1.62M 0.36%
14,873
+28
58
$1.52M 0.34%
24,283
-11
59
$1.49M 0.33%
17,754
-383
60
$1.44M 0.32%
7,391
-213
61
$1.43M 0.32%
27,956
-20,639
62
$1.4M 0.31%
+31,305
63
$1.38M 0.31%
67,724
+11,730
64
$1.38M 0.31%
+24,020
65
$1.32M 0.3%
25,548
+6,240
66
$1.29M 0.29%
724
-20
67
$1.29M 0.29%
19,541
-241
68
$1.24M 0.28%
14,153
-492
69
$1.23M 0.27%
44,142
+4,118
70
$1.23M 0.27%
9,304
-69
71
$1.22M 0.27%
+22,434
72
$1.18M 0.26%
35,143
-857
73
$1.15M 0.26%
8,115
-48
74
$1.09M 0.24%
33,626
-415
75
$1.03M 0.23%
+13,284
1 2
3
4 5