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
$891M
AUM Growth
+$61.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$11.4M
3
+$9.9M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.73M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.31M

Top Sells

1
+$9.88M
2
+$5.3M
3
+$4.54M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.81M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.35M

Sector Composition

1 Technology 4.24%
2 Healthcare 2.86%
3 Financials 2.63%
4 Communication Services 2.04%
5 Industrials 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.22M 0.25%
55,419
-179
52
$2.21M 0.25%
5,789
-337
53
$2.19M 0.25%
39,068
+2,046
54
$2.19M 0.25%
11,268
+98
55
$2.15M 0.24%
6,187
-740
56
$2.13M 0.24%
8,951
-684
57
$2.09M 0.23%
13,572
-360
58
$2.09M 0.23%
19,974
-630
59
$2.02M 0.23%
23,930
-540
60
$2M 0.22%
42,645
-1,209
61
$1.98M 0.22%
165,735
-1,739
62
$1.96M 0.22%
8,472
+268
63
$1.93M 0.22%
30,513
-1,206
64
$1.92M 0.22%
22,517
-556
65
$1.92M 0.22%
12,956
-676
66
$1.88M 0.21%
19,122
+1,340
67
$1.85M 0.21%
27,237
+516
68
$1.8M 0.2%
6,484
-214
69
$1.77M 0.2%
6,823
+97
70
$1.75M 0.2%
63,257
+1,498
71
$1.71M 0.19%
14,383
-346
72
$1.66M 0.19%
5,533
+397
73
$1.66M 0.19%
31,378
+1,218
74
$1.66M 0.19%
9,841
-97
75
$1.62M 0.18%
7,832
+110
1 2
3
4 5