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
$840M
AUM Growth
-$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
564
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$2.87M
3
+$1.13M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$333K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$260K

Top Sells

1
+$16.9M
2
+$3.89M
3
+$2.7M
4
ABB
ABB Ltd
ABB
+$1.16M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$725K

Sector Composition

1 Technology 5.5%
2 Healthcare 3.86%
3 Financials 3.02%
4 Industrials 2.26%
5 Consumer Staples 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.24M 0.27%
8,932
-197
52
$2.24M 0.27%
8,463
-188
53
$2.2M 0.26%
14,771
+18
54
$2.19M 0.26%
6,258
-144
55
$2.17M 0.26%
40,638
+120
56
$2.1M 0.25%
19,246
-105
57
$2.08M 0.25%
47,727
58
$2.04M 0.24%
57,503
+1,736
59
$2.04M 0.24%
7,472
-213
60
$1.96M 0.23%
25,891
+634
61
$1.93M 0.23%
24,120
-481
62
$1.89M 0.23%
3,520
-19
63
$1.88M 0.22%
7,644
-248
64
$1.85M 0.22%
55,621
-659
65
$1.79M 0.21%
8,840
-131
66
$1.79M 0.21%
4,179
-182
67
$1.75M 0.21%
6,503
+51
68
$1.73M 0.21%
72,360
-1,340
69
$1.7M 0.2%
18,714
+164
70
$1.69M 0.2%
11,072
-414
71
$1.66M 0.2%
7,981
+44
72
$1.64M 0.2%
10,027
+76
73
$1.63M 0.19%
13,132
-110
74
$1.6M 0.19%
14,567
-195
75
$1.59M 0.19%
40,862
1 2
3
4 5