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
$1,000M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$7.2M
2
+$4.29M
3
+$3.13M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.56M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.23M

Top Sells

1
+$1.96M
2
+$1.64M
3
+$1.36M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.05M
5
ENB icon
Enbridge
ENB
+$816K

Sector Composition

1 Technology 5.84%
2 Healthcare 3.37%
3 Financials 2.91%
4 Industrials 2.08%
5 Communication Services 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.43M 0.24%
14,144
+294
52
$2.39M 0.24%
92,034
-222
53
$2.32M 0.23%
6,814
-255
54
$2.32M 0.23%
9,011
-106
55
$2.25M 0.23%
10,205
-333
56
$2.17M 0.22%
5,334
-288
57
$2.17M 0.22%
7,229
-349
58
$2.14M 0.21%
47,727
59
$2.08M 0.21%
8,097
-65
60
$2.06M 0.21%
24,563
+111
61
$2.05M 0.21%
90,028
-23,696
62
$2.04M 0.2%
10,220
+1,069
63
$2M 0.2%
17,340
-5,525
64
$1.99M 0.2%
6,342
-439
65
$1.92M 0.19%
26,506
-1,587
66
$1.92M 0.19%
6,141
+22
67
$1.9M 0.19%
13,864
-302
68
$1.89M 0.19%
39,762
-1,534
69
$1.89M 0.19%
29,741
-279
70
$1.82M 0.18%
14,073
+332
71
$1.82M 0.18%
7,500
+29
72
$1.81M 0.18%
14,061
-870
73
$1.78M 0.18%
42,893
-4,697
74
$1.78M 0.18%
43,942
75
$1.72M 0.17%
12,214
-116
1 2
3
4 5