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
-$6.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
567
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$9.46M
3
+$5.3M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$4.64M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.44M

Top Sells

1
+$12.7M
2
+$8.18M
3
+$6.49M
4
GBF icon
iShares Government/Credit Bond ETF
GBF
+$1M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$992K

Sector Composition

1 Technology 5.22%
2 Financials 3.08%
3 Healthcare 2.69%
4 Industrials 1.73%
5 Communication Services 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.18M 0.21%
22,620
-360
52
$2.13M 0.2%
12,374
-430
53
$2.13M 0.2%
9,137
-527
54
$2.1M 0.2%
41,359
-11,160
55
$2.08M 0.2%
45,535
56
$2.08M 0.2%
19,168
+5,162
57
$2.07M 0.2%
7,707
-155
58
$2.06M 0.19%
16,280
-890
59
$2M 0.19%
4,602
-86
60
$1.96M 0.19%
69,470
-5,653
61
$1.95M 0.18%
27,501
-748
62
$1.93M 0.18%
11,144
+899
63
$1.92M 0.18%
13,014
-142
64
$1.88M 0.18%
20,428
-1,094
65
$1.78M 0.17%
5,709
-569
66
$1.74M 0.16%
16,512
+43
67
$1.69M 0.16%
8,539
-184
68
$1.68M 0.16%
42,562
69
$1.65M 0.16%
4,313
-70
70
$1.64M 0.16%
6,352
-2,183
71
$1.64M 0.15%
26,854
-15,191
72
$1.58M 0.15%
9,282
-36
73
$1.55M 0.15%
10,083
-278
74
$1.52M 0.14%
15,368
-261
75
$1.5M 0.14%
32,816
-3,879
1 2
3
4 5