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
$950M
AUM Growth
-$99.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$7.88M
3
+$4.73M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.13M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$964K

Top Sells

1
+$16.7M
2
+$14.1M
3
+$10.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.79M
5
AMZN icon
Amazon
AMZN
+$3.74M

Sector Composition

1 Technology 3.16%
2 Financials 2.47%
3 Healthcare 2.33%
4 Industrials 2.22%
5 Consumer Staples 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.39M 0.25%
28,918
-1,700
52
$2.37M 0.25%
6,064
-68
53
$2.26M 0.24%
22,833
-1,097
54
$2.24M 0.24%
25,475
-1,408
55
$2.23M 0.24%
22,047
+1,260
56
$2.23M 0.24%
9,695
+128
57
$2.22M 0.23%
76,807
+5,601
58
$2.19M 0.23%
44,100
-210
59
$2.17M 0.23%
8,318
-127
60
$2.09M 0.22%
13,794
+54
61
$2.05M 0.22%
8,416
+166
62
$2.04M 0.22%
7,651
+88
63
$2.04M 0.21%
14,887
+527
64
$2.01M 0.21%
15,220
-55
65
$1.91M 0.2%
8,022
-1,329
66
$1.9M 0.2%
14,593
+2,413
67
$1.85M 0.19%
25,548
+520
68
$1.83M 0.19%
4,058
+618
69
$1.82M 0.19%
22,960
-1,231
70
$1.8M 0.19%
4,086
-61
71
$1.77M 0.19%
9,546
-1,246
72
$1.72M 0.18%
12,617
+1,898
73
$1.69M 0.18%
10,608
+750
74
$1.66M 0.17%
14,010
+1,710
75
$1.61M 0.17%
75,145
+11,416
1 2
3
4 5