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
$449M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$2.22M
3
+$2.1M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.63M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.51M

Top Sells

1
+$17.8M
2
+$4.46M
3
+$4M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.32M
5
SE
Spectra Energy Corp Wi
SE
+$2.54M

Sector Composition

1 Healthcare 3.78%
2 Financials 3.62%
3 Communication Services 2.27%
4 Energy 2.21%
5 Technology 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$990K 0.22%
9,676
-29
77
$987K 0.22%
7,616
+74
78
$954K 0.21%
13,351
-40
79
$948K 0.21%
13,960
+161
80
$943K 0.21%
21,738
+3,812
81
$943K 0.21%
+32,211
82
$938K 0.21%
11,766
+4
83
$936K 0.21%
6,728
-263
84
$907K 0.2%
11,378
+16
85
$877K 0.2%
+9,517
86
$848K 0.19%
9,308
+20
87
$824K 0.18%
13,240
-286,292
88
$736K 0.16%
20,385
+45
89
$723K 0.16%
15,156
-744
90
$703K 0.16%
7,815
-546
91
$695K 0.15%
20,550
-1,542
92
$644K 0.14%
4,828
+18
93
$625K 0.14%
10,319
-628
94
$609K 0.14%
14,345
-1
95
$601K 0.13%
33,046
96
$537K 0.12%
12,480
+34
97
$530K 0.12%
13,449
-1,930
98
$505K 0.11%
15,724
-560
99
$493K 0.11%
5,712
+3
100
$455K 0.1%
3,825
-32
2 3
4
5 6