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
$539M
AUM Growth
-$98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$1.98M
3
+$1.92M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.67M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.35M

Top Sells

1
+$11.1M
2
+$1.4M
3
+$1.13M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.11M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$635K

Sector Composition

1 Technology 3.55%
2 Healthcare 3.2%
3 Financials 2.68%
4 Communication Services 1.78%
5 Consumer Staples 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.46M 0.27%
13,832
-2,441
52
$1.46M 0.27%
26,938
-336
53
$1.4M 0.26%
14,290
+228
54
$1.39M 0.26%
12,318
-332
55
$1.36M 0.25%
35,866
-1,719
56
$1.3M 0.24%
7,858
-459
57
$1.27M 0.24%
15,649
+2
58
$1.27M 0.24%
6,398
+2,260
59
$1.26M 0.23%
25,834
+1,206
60
$1.25M 0.23%
10,300
-498
61
$1.23M 0.23%
26,839
-2,063
62
$1.21M 0.23%
6,632
-137
63
$1.21M 0.22%
3,572
-103
64
$1.2M 0.22%
12,467
-2,809
65
$1.16M 0.22%
12,146
-805
66
$1.16M 0.22%
13,061
+277
67
$1.14M 0.21%
14,629
-491
68
$1.11M 0.21%
6,673
+188
69
$1.11M 0.21%
+53,125
70
$1.1M 0.21%
24,148
+146
71
$1.09M 0.2%
12,688
+6,826
72
$1.08M 0.2%
7,979
-243
73
$1.08M 0.2%
12,498
+346
74
$1.07M 0.2%
27,310
+129
75
$1.04M 0.19%
7,905
-340
1 2
3
4 5