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
$924M
AUM Growth
-$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$56M
2
+$10.4M
3
+$4.68M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.63M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.49M

Top Sells

1
+$39.7M
2
+$6.86M
3
+$5.8M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.79M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.15M

Sector Composition

1 Technology 4.72%
2 Healthcare 3.81%
3 Financials 2.88%
4 Industrials 2.31%
5 Consumer Staples 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.35M 0.25%
97,647
52
$2.35M 0.25%
10,379
-9
53
$2.32M 0.25%
24,137
+1,304
54
$2.29M 0.25%
8,116
-202
55
$2.28M 0.25%
17,812
-151
56
$2.23M 0.24%
9,586
-109
57
$2.22M 0.24%
+106,052
58
$2.22M 0.24%
54,444
-131
59
$2.17M 0.23%
50,876
+2,824
60
$2.17M 0.23%
12,395
+432
61
$2.14M 0.23%
29,781
-265
62
$2.13M 0.23%
+23,428
63
$2.1M 0.23%
89,559
+1,972
64
$2.07M 0.22%
+13,933
65
$2.05M 0.22%
+9,803
66
$1.89M 0.2%
+6,928
67
$1.88M 0.2%
6,007
-57
68
$1.84M 0.2%
21,975
-72
69
$1.82M 0.2%
8,389
-27
70
$1.79M 0.19%
69,149
-7,658
71
$1.77M 0.19%
43,791
-309
72
$1.75M 0.19%
+7,197
73
$1.75M 0.19%
+4,769
74
$1.74M 0.19%
25,411
-64
75
$1.73M 0.19%
4,033
-53
1 2
3
4 5