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
$419M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$770K
2
+$754K
3
+$457K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$413K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$373K

Top Sells

1
+$1.24M
2
+$225K
3
+$218K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$89.8K
5
MMM icon
3M
MMM
+$60.4K

Sector Composition

1 Healthcare 3.96%
2 Financials 3.16%
3 Communication Services 2.5%
4 Consumer Staples 2.27%
5 Industrials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$914K 0.22%
7,061
+5
77
$902K 0.22%
7,194
-83
78
$883K 0.21%
11,415
-41
79
$861K 0.21%
7,470
-124
80
$845K 0.2%
13,361
-203
81
$843K 0.2%
9,568
+126
82
$829K 0.2%
10,292
+235
83
$797K 0.19%
9,303
84
$751K 0.18%
19,908
+103
85
$721K 0.17%
17,926
86
$704K 0.17%
7,845
-233
87
$686K 0.16%
21,621
+583
88
$632K 0.15%
10,602
+41
89
$629K 0.15%
14,396
+660
90
$606K 0.14%
14,331
-208
91
$605K 0.14%
11,286
-117
92
$587K 0.14%
4,810
+10
93
$584K 0.14%
15,588
-158
94
$545K 0.13%
23,491
-10
95
$523K 0.12%
33,046
96
$501K 0.12%
12,223
-77
97
$485K 0.12%
15,844
+220
98
$454K 0.11%
4,280
+27
99
$438K 0.1%
2,972
-410
100
$427K 0.1%
4,494
+434
2 3
4
5 6