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
$360M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$992K
2
+$866K
3
+$850K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$784K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$758K

Top Sells

1
+$970K
2
+$894K
3
+$654K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$443K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$297K

Sector Composition

1 Energy 3.95%
2 Healthcare 3.95%
3 Financials 3.63%
4 Technology 3.44%
5 Industrials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$809K 0.22%
32,896
+2,629
77
$784K 0.22%
+12,510
78
$758K 0.21%
27,041
+952
79
$751K 0.21%
16,249
+260
80
$733K 0.2%
8,998
+1,017
81
$728K 0.2%
19,459
+702
82
$726K 0.2%
27,530
-5,302
83
$721K 0.2%
24,801
-1,322
84
$702K 0.19%
12,848
+97
85
$674K 0.19%
9,505
-303
86
$660K 0.18%
15,837
-3,055
87
$659K 0.18%
11,123
-2,028
88
$655K 0.18%
11,772
+40
89
$648K 0.18%
28,044
+620
90
$636K 0.18%
+6,645
91
$607K 0.17%
6,252
-97
92
$579K 0.16%
14,010
-323
93
$563K 0.16%
16,290
94
$546K 0.15%
+9,200
95
$536K 0.15%
+17,375
96
$519K 0.14%
13,816
-220
97
$510K 0.14%
8,398
+2,850
98
$494K 0.14%
5,666
+105
99
$454K 0.13%
11,825
-25
100
$451K 0.13%
3,906
+620
2 3
4
5 6