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
$486M
AUM Growth
-$53.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$6M
2
+$3.18M
3
+$2.61M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.57M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.3M

Top Sells

1
+$6.13M
2
+$1.87M
3
+$1.58M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.2M
5
ACM icon
Aecom
ACM
+$1.13M

Sector Composition

1 Healthcare 3.56%
2 Technology 3.25%
3 Financials 3.23%
4 Communication Services 1.98%
5 Consumer Staples 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.45M 0.3%
46,260
-3,714
52
$1.41M 0.29%
65,592
-52,192
53
$1.41M 0.29%
22,241
-2,530
54
$1.41M 0.29%
12,339
+1,237
55
$1.4M 0.29%
33,828
-1,163
56
$1.4M 0.29%
26,372
-2,198
57
$1.36M 0.28%
12,449
58
$1.33M 0.27%
20,215
-833
59
$1.33M 0.27%
7,468
-173
60
$1.32M 0.27%
8,443
-1,069
61
$1.32M 0.27%
17,674
-463
62
$1.29M 0.27%
15,319
-1,140
63
$1.26M 0.26%
13,934
-654
64
$1.22M 0.25%
9,262
-132
65
$1.21M 0.25%
22,893
-392
66
$1.2M 0.25%
17,360
-782
67
$1.2M 0.25%
15,980
-640
68
$1.2M 0.25%
27,576
-688
69
$1.15M 0.24%
8,353
-963
70
$1.14M 0.23%
7,078
+535
71
$1.13M 0.23%
16,510
+502
72
$1.13M 0.23%
8,721
-744
73
$1.1M 0.23%
7,186
-594
74
$1.1M 0.23%
23,594
+1,176
75
$1.05M 0.22%
10,619
+3,359
1 2
3
4 5