BSB

Bangor Savings Bank Portfolio holdings

AUM $1.12B
1-Year Est. Return 11.11%
This Quarter Est. Return
1 Year Est. Return
+11.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$978M
AUM Growth
+$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$4.37M
3
+$4.36M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.64M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.89M

Top Sells

1
+$4.35M
2
+$1.59M
3
+$1.56M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.43M
5
VIRT icon
Virtu Financial
VIRT
+$944K

Sector Composition

1 Technology 5.58%
2 Healthcare 3.54%
3 Financials 3.11%
4 Industrials 2.16%
5 Communication Services 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.53M 0.26%
7,069
-261
52
$2.52M 0.26%
13,850
-347
53
$2.48M 0.25%
92,256
-23,109
54
$2.48M 0.25%
9,117
-176
55
$2.46M 0.25%
8,162
-351
56
$2.45M 0.25%
19,390
-318
57
$2.43M 0.25%
22,000
-4,500
58
$2.36M 0.24%
5,622
-360
59
$2.3M 0.23%
17,878
-642
60
$2.28M 0.23%
6,781
-774
61
$2.23M 0.23%
4,411
+24
62
$2.2M 0.22%
7,578
-570
63
$2.17M 0.22%
4,144
-22
64
$2.16M 0.22%
47,727
65
$2.11M 0.22%
24,452
-768
66
$2.06M 0.21%
41,296
-360
67
$2.01M 0.21%
12,330
-66
68
$1.99M 0.2%
54,946
+156
69
$1.95M 0.2%
14,166
-361
70
$1.92M 0.2%
15,662
+3
71
$1.9M 0.19%
30,020
+29,312
72
$1.87M 0.19%
14,231
+1,004
73
$1.87M 0.19%
7,471
-235
74
$1.79M 0.18%
43,942
+3,080
75
$1.74M 0.18%
6,119
-299
1 2
3
4 5