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
$1.06B
AUM Growth
+$63.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$6.87M
2
+$2.89M
3
+$2.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.46M
5
MBB icon
iShares MBS ETF
MBB
+$2.07M

Top Sells

1
+$2.85M
2
+$2.12M
3
+$2.12M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.02M
5
ALB icon
Albemarle
ALB
+$1.2M

Sector Composition

1 Technology 5.48%
2 Healthcare 3.23%
3 Financials 2.94%
4 Industrials 2.02%
5 Consumer Staples 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.39M 0.22%
6,605
-209
52
$2.35M 0.22%
24,171
-392
53
$2.32M 0.22%
4,481
-77
54
$2.29M 0.22%
8,868
-143
55
$2.25M 0.21%
4,889
-445
56
$2.23M 0.21%
47,727
57
$2.21M 0.21%
42,743
-150
58
$2.16M 0.2%
7,897
-200
59
$2.13M 0.2%
13,238
-626
60
$2.1M 0.2%
39,485
-277
61
$2.06M 0.19%
17,281
-285
62
$2M 0.19%
13,695
-378
63
$2M 0.19%
6,212
+71
64
$1.97M 0.19%
83,104
-6,924
65
$1.95M 0.18%
5,368
-98
66
$1.92M 0.18%
21,326
+12
67
$1.89M 0.18%
7,167
-333
68
$1.86M 0.18%
44,927
+985
69
$1.84M 0.17%
6,737
-492
70
$1.84M 0.17%
23,708
-734
71
$1.81M 0.17%
9,043
-3
72
$1.79M 0.17%
28,617
-1,124
73
$1.75M 0.16%
10,300
+80
74
$1.74M 0.16%
16,387
+3,553
75
$1.71M 0.16%
5,642
-187
1 2
3
4 5