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
$637M
AUM Growth
+$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.65M
3
+$1.58M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.29M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.27M

Top Sells

1
+$1.28M
2
+$1.17M
3
+$723K
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$693K
5
CATC
CAMBRIDGE BANCORP
CATC
+$629K

Sector Composition

1 Technology 3.74%
2 Healthcare 3.26%
3 Financials 2.76%
4 Communication Services 1.95%
5 Industrials 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.76M 0.28%
28,902
-242
52
$1.76M 0.28%
14,062
-5,767
53
$1.75M 0.28%
12,784
-10
54
$1.65M 0.26%
61,256
-251
55
$1.64M 0.26%
8,317
+101
56
$1.63M 0.26%
10,798
+3,989
57
$1.63M 0.26%
27,274
+721
58
$1.62M 0.25%
14,524
+351
59
$1.58M 0.25%
7,679
+68
60
$1.57M 0.25%
7,168
+303
61
$1.56M 0.25%
13,896
-132
62
$1.53M 0.24%
6,769
-232
63
$1.48M 0.23%
24,628
+712
64
$1.47M 0.23%
8,245
+14
65
$1.46M 0.23%
12,152
+786
66
$1.44M 0.23%
12,650
+654
67
$1.43M 0.22%
15,120
+402
68
$1.43M 0.22%
3,675
+208
69
$1.42M 0.22%
8,222
+232
70
$1.42M 0.22%
24,002
-5,471
71
$1.4M 0.22%
12,951
+381
72
$1.4M 0.22%
11,582
+176
73
$1.36M 0.21%
6,485
-633
74
$1.3M 0.2%
15,282
-1,140
75
$1.3M 0.2%
27,181
+1,443
1 2
3
4 5