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
$867M
AUM Growth
-$56.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$1.8M
3
+$1.58M
4
FCN icon
FTI Consulting
FCN
+$1.04M
5
AAPL icon
Apple
AAPL
+$960K

Top Sells

1
+$15.7M
2
+$3.82M
3
+$2.83M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.05M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.83M

Sector Composition

1 Technology 4.83%
2 Healthcare 3.87%
3 Financials 3.04%
4 Industrials 2.2%
5 Consumer Staples 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.32M 0.27%
28,956
+27
52
$2.29M 0.26%
12,900
+188
53
$2.23M 0.26%
9,726
+140
54
$2.23M 0.26%
85,986
55
$2.17M 0.25%
22,601
+1,001
56
$2.13M 0.25%
12,564
+108
57
$2.09M 0.24%
52,271
+1,395
58
$2M 0.23%
29,900
+119
59
$1.96M 0.23%
23,857
+429
60
$1.95M 0.22%
75,562
+300
61
$1.93M 0.22%
23,606
-531
62
$1.93M 0.22%
92,867
+3,308
63
$1.9M 0.22%
52,182
-2,262
64
$1.89M 0.22%
8,404
+1,207
65
$1.89M 0.22%
43,773
-18
66
$1.87M 0.22%
14,031
+443
67
$1.85M 0.21%
6,931
+3
68
$1.83M 0.21%
14,060
+127
69
$1.75M 0.2%
21,975
70
$1.73M 0.2%
4,484
+451
71
$1.73M 0.2%
5,899
-108
72
$1.65M 0.19%
8,164
-84
73
$1.65M 0.19%
11,048
+108
74
$1.63M 0.19%
18,963
+6,331
75
$1.59M 0.18%
103,593
-2,459
1 2
3
4 5