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
$567M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$7.92M
2
+$3.19M
3
+$2.33M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.26M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.22M

Top Sells

1
+$4.93M
2
+$1.13M
3
+$628K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$596K
5
BA icon
Boeing
BA
+$532K

Sector Composition

1 Healthcare 3.31%
2 Technology 3.27%
3 Financials 3.19%
4 Communication Services 1.89%
5 Consumer Staples 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.57M 0.28%
13,976
-38
52
$1.57M 0.28%
13,507
-497
53
$1.54M 0.27%
7,477
-475
54
$1.52M 0.27%
18,540
-874
55
$1.51M 0.27%
7,294
-106
56
$1.49M 0.26%
6,996
-334
57
$1.47M 0.26%
7,612
-106
58
$1.44M 0.25%
34,924
+212
59
$1.42M 0.25%
+12,984
60
$1.4M 0.25%
51,523
-6,623
61
$1.39M 0.24%
14,832
-2,555
62
$1.38M 0.24%
8,230
-68
63
$1.37M 0.24%
40,302
-2,502
64
$1.36M 0.24%
12,061
+90
65
$1.32M 0.23%
29,507
-414
66
$1.31M 0.23%
23,916
+438
67
$1.3M 0.23%
16,260
-500
68
$1.28M 0.23%
15,333
-772
69
$1.27M 0.22%
8,255
-194
70
$1.23M 0.22%
25,018
-1,430
71
$1.23M 0.22%
22,439
-287
72
$1.22M 0.22%
+6,198
73
$1.21M 0.21%
7,247
-520
74
$1.2M 0.21%
6,878
-204
75
$1.17M 0.21%
21,310
-264
1 2
3
4 5