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
$312M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$27.1M
3
+$21M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$19.8M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$15.5M

Top Sells

No sells this quarter

Sector Composition

1 Energy 4.08%
2 Healthcare 3.84%
3 Financials 3.76%
4 Technology 3.27%
5 Industrials 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$623K 0.2%
+14,191
77
$615K 0.2%
+5,842
78
$608K 0.2%
+6,146
79
$607K 0.19%
+17,053
80
$602K 0.19%
+27,647
81
$601K 0.19%
+17,406
82
$594K 0.19%
+14,811
83
$577K 0.19%
+7,889
84
$572K 0.18%
+18,429
85
$570K 0.18%
+22,902
86
$552K 0.18%
+9,133
87
$547K 0.18%
+7,099
88
$538K 0.17%
+13,970
89
$516K 0.17%
+11,036
90
$491K 0.16%
+16,290
91
$441K 0.14%
+13,696
92
$421K 0.14%
+5,561
93
$420K 0.13%
+28,200
94
$415K 0.13%
+11,850
95
$399K 0.13%
+10,160
96
$378K 0.12%
+15,585
97
$348K 0.11%
+3,806
98
$345K 0.11%
+14,152
99
$332K 0.11%
+3,484
100
$327K 0.1%
+7,376
1 2 3
4
5