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
$532M
AUM Growth
+$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.37M
3
+$1.33M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.23M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.16M

Top Sells

1
+$1.58M
2
+$1.49M
3
+$1.43M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.4M
5
CELG
Celgene Corp
CELG
+$1.32M

Sector Composition

1 Technology 3.6%
2 Healthcare 3.47%
3 Financials 3.03%
4 Communication Services 1.95%
5 Energy 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.53M 0.29%
64,677
-915
52
$1.53M 0.29%
17,160
+1,180
53
$1.52M 0.29%
14,690
-629
54
$1.52M 0.29%
46,758
-237
55
$1.47M 0.28%
7,330
+6,145
56
$1.46M 0.27%
14,004
+70
57
$1.44M 0.27%
22,726
-1,442
58
$1.41M 0.27%
8,838
-424
59
$1.41M 0.26%
7,400
-68
60
$1.4M 0.26%
7,767
-586
61
$1.4M 0.26%
34,712
+884
62
$1.37M 0.26%
28,685
+18,009
63
$1.33M 0.25%
8,298
+775
64
$1.33M 0.25%
11,971
-478
65
$1.32M 0.25%
12,776
+2,157
66
$1.31M 0.25%
16,760
-600
67
$1.3M 0.24%
16,105
-405
68
$1.29M 0.24%
7,082
-104
69
$1.29M 0.24%
7,718
+109
70
$1.24M 0.23%
6,833
-245
71
$1.24M 0.23%
23,478
-116
72
$1.23M 0.23%
26,448
-1,128
73
$1.21M 0.23%
11,088
+250
74
$1.21M 0.23%
18,825
-3,416
75
$1.19M 0.22%
29,921
+994
1 2
3
4 5