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
$518M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.1M
3
+$914K
4
SWKS icon
Skyworks Solutions
SWKS
+$899K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$889K

Top Sells

1
+$1.54M
2
+$1.25M
3
+$1.21M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$949K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$751K

Sector Composition

1 Healthcare 3.64%
2 Technology 3.53%
3 Financials 3.39%
4 Communication Services 2.3%
5 Energy 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.6M 0.31%
21,679
-410
52
$1.53M 0.3%
7,885
-141
53
$1.53M 0.3%
29,399
-1,106
54
$1.53M 0.29%
13,974
-301
55
$1.51M 0.29%
6,644
-178
56
$1.5M 0.29%
17,628
-15
57
$1.5M 0.29%
18,596
+266
58
$1.5M 0.29%
18,433
-2,085
59
$1.47M 0.28%
13,321
+920
60
$1.46M 0.28%
10,732
+693
61
$1.45M 0.28%
17,926
-732
62
$1.45M 0.28%
50,640
-123
63
$1.44M 0.28%
28,521
-837
64
$1.42M 0.27%
9,668
-340
65
$1.42M 0.27%
23,979
-442
66
$1.41M 0.27%
16,900
-369
67
$1.39M 0.27%
23,139
-1,011
68
$1.39M 0.27%
8,215
-283
69
$1.36M 0.26%
12,449
70
$1.31M 0.25%
9,878
-294
71
$1.3M 0.25%
9,725
-29
72
$1.3M 0.25%
644
-9
73
$1.25M 0.24%
6,472
-206
74
$1.25M 0.24%
+27,004
75
$1.25M 0.24%
14,595
-70
1 2
3
4 5