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
$838M
AUM Growth
-$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$1.55M
3
+$1M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$824K
5
NVO icon
Novo Nordisk
NVO
+$320K

Top Sells

1
+$14.4M
2
+$10.5M
3
+$6.88M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.77M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.5M

Sector Composition

1 Technology 4.46%
2 Healthcare 4.04%
3 Financials 3.19%
4 Industrials 2.34%
5 Consumer Staples 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.12M 0.25%
9,125
-601
52
$2.04M 0.24%
9,408
-676
53
$2.04M 0.24%
13,387
-673
54
$2.02M 0.24%
22,783
+182
55
$2.02M 0.24%
6,981
-1,057
56
$1.99M 0.24%
6,433
-498
57
$1.98M 0.24%
41,602
-10,669
58
$1.96M 0.23%
29,022
+4,732
59
$1.95M 0.23%
41,277
-2,496
60
$1.94M 0.23%
94,523
-30,186
61
$1.87M 0.22%
7,644
-520
62
$1.86M 0.22%
21,975
63
$1.75M 0.21%
6,674
-1,730
64
$1.69M 0.2%
3,479
-1,005
65
$1.68M 0.2%
4,400
+137
66
$1.68M 0.2%
11,676
-888
67
$1.63M 0.19%
7,989
-147
68
$1.6M 0.19%
87,064
-16,529
69
$1.6M 0.19%
61,680
-24,306
70
$1.58M 0.19%
24,368
-1,602
71
$1.58M 0.19%
4,691
-201
72
$1.58M 0.19%
65,000
-32,647
73
$1.56M 0.19%
18,276
-1,046
74
$1.55M 0.19%
+15,406
75
$1.55M 0.18%
58,482
-17,080
1 2
3
4 5