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
$506M
AUM Growth
-$5.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$3.02M
3
+$2.35M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.26M
5
INDA icon
iShares MSCI India ETF
INDA
+$2.13M

Top Sells

1
+$6.66M
2
+$5.91M
3
+$2.59M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.67M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.15M

Sector Composition

1 Financials 3.58%
2 Healthcare 3.51%
3 Technology 3.33%
4 Industrials 2.31%
5 Communication Services 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.65M 0.33%
60,303
-5,911
52
$1.65M 0.33%
54,522
-3,594
53
$1.64M 0.32%
6,822
-188
54
$1.6M 0.32%
24,421
-784
55
$1.58M 0.31%
24,150
-216
56
$1.54M 0.3%
30,505
-1,359
57
$1.54M 0.3%
48,966
+1,710
58
$1.53M 0.3%
29,358
-1,606
59
$1.5M 0.3%
50,763
-327
60
$1.5M 0.3%
16,475
-433
61
$1.45M 0.29%
14,275
-592
62
$1.44M 0.28%
18,658
-104
63
$1.44M 0.28%
6,678
-467
64
$1.44M 0.28%
22,089
-764
65
$1.37M 0.27%
8,498
-479
66
$1.36M 0.27%
17,643
+241
67
$1.36M 0.27%
653
-23
68
$1.36M 0.27%
12,401
+1,362
69
$1.36M 0.27%
12,449
70
$1.32M 0.26%
+14,854
71
$1.32M 0.26%
10,623
-412
72
$1.31M 0.26%
17,269
+137
73
$1.3M 0.26%
10,039
+1,865
74
$1.3M 0.26%
32,264
-1,231
75
$1.28M 0.25%
8,026
+264
1 2
3
4 5