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
$402M
AUM Growth
+$5.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$943K
3
+$813K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$691K
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$656K

Top Sells

1
+$2.36M
2
+$1.87M
3
+$1.39M
4
VZ icon
Verizon
VZ
+$907K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$683K

Sector Composition

1 Healthcare 3.63%
2 Financials 3.11%
3 Communication Services 2.67%
4 Consumer Staples 2.47%
5 Energy 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$903K 0.22%
10,064
+43
77
$879K 0.22%
4,277
-12
78
$870K 0.22%
36,483
+73
79
$857K 0.21%
11,410
+25
80
$797K 0.2%
12,725
81
$795K 0.2%
9,932
82
$785K 0.2%
27,904
+618
83
$760K 0.19%
9,303
-1,691
84
$686K 0.17%
17,926
85
$661K 0.16%
14,259
+124
86
$652K 0.16%
7,919
-125
87
$609K 0.15%
18,815
+854
88
$604K 0.15%
11,473
+53
89
$599K 0.15%
21,044
+830
90
$558K 0.14%
13,736
91
$555K 0.14%
5,228
-475
92
$548K 0.14%
16,011
-38
93
$535K 0.13%
4,800
+685
94
$532K 0.13%
23,436
-456
95
$526K 0.13%
33,046
96
$487K 0.12%
12,619
+64
97
$471K 0.12%
9,315
+96
98
$465K 0.12%
3,343
-12
99
$450K 0.11%
3,925
-21
100
$442K 0.11%
14,924
+396
2 3
4
5 6