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
$829M
AUM Growth
+$70.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$8.09M
2
+$6.47M
3
+$4.95M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.93M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.81M

Top Sells

1
+$4.52M
2
+$1.59M
3
+$996K
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$764K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$551K

Sector Composition

1 Technology 3.91%
2 Healthcare 2.84%
3 Financials 2.65%
4 Communication Services 2.07%
5 Industrials 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.13M 0.26%
11,170
+810
52
$2.09M 0.25%
13,932
-50
53
$2.08M 0.25%
4,373
+357
54
$2.04M 0.25%
6,927
+2,102
55
$2.02M 0.24%
55,598
-203
56
$2.01M 0.24%
167,474
+9,515
57
$1.99M 0.24%
43,854
+897
58
$1.92M 0.23%
61,759
+2,138
59
$1.91M 0.23%
12,705
+395
60
$1.89M 0.23%
61,826
+7,562
61
$1.89M 0.23%
13,632
+256
62
$1.86M 0.22%
33,892
-3,013
63
$1.84M 0.22%
8,204
+185
64
$1.81M 0.22%
24,470
+895
65
$1.8M 0.22%
26,721
+3,447
66
$1.78M 0.22%
23,073
-3,723
67
$1.77M 0.21%
31,719
-606
68
$1.71M 0.21%
6,698
+142
69
$1.65M 0.2%
14,729
-262
70
$1.64M 0.2%
6,726
+222
71
$1.62M 0.19%
17,782
+343
72
$1.6M 0.19%
12,360
+870
73
$1.58M 0.19%
13,766
+1
74
$1.56M 0.19%
30,160
+1,199
75
$1.52M 0.18%
13,092
+561
1 2
3
4 5