BSB

Bangor Savings Bank Portfolio holdings

AUM $1.12B
1-Year Est. Return 11.11%
This Quarter Est. Return
1 Year Est. Return
+11.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$373M
AUM Growth
-$8.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$1.26M
3
+$1.22M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.17M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$991K

Top Sells

1
+$5.42M
2
+$912K
3
+$662K
4
AAPL icon
Apple
AAPL
+$617K
5
GTLS icon
Chart Industries
GTLS
+$540K

Sector Composition

1 Healthcare 3.74%
2 Financials 3.54%
3 Energy 3.45%
4 Industrials 2.7%
5 Technology 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$806K 0.22%
26,339
-819
77
$779K 0.21%
16,813
78
$750K 0.2%
9,491
-1,366
79
$747K 0.2%
5,661
-266
80
$735K 0.2%
14,198
-2,291
81
$731K 0.2%
7,707
+334
82
$728K 0.19%
10,198
+74
83
$721K 0.19%
17,340
-246
84
$719K 0.19%
9,859
+101
85
$715K 0.19%
23,900
+6,525
86
$712K 0.19%
11,790
+3,195
87
$673K 0.18%
16,938
88
$667K 0.18%
27,985
-634
89
$665K 0.18%
23,722
+672
90
$639K 0.17%
17,410
+120
91
$618K 0.17%
14,498
-75
92
$610K 0.16%
8,940
-105
93
$609K 0.16%
9,115
-524
94
$581K 0.16%
5,182
-471
95
$540K 0.14%
11,750
96
$513K 0.14%
14,739
-2,467
97
$500K 0.13%
6,262
+250
98
$494K 0.13%
38,391
+8,001
99
$492K 0.13%
12,996
100
$473K 0.13%
+17,876
2 3
4
5 6