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
$506M
AUM Growth
-$5.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$3.02M
3
+$2.35M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.26M
5
INDA icon
iShares MSCI India ETF
INDA
+$2.13M

Top Sells

1
+$6.66M
2
+$5.91M
3
+$2.59M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.67M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.15M

Sector Composition

1 Financials 3.58%
2 Healthcare 3.51%
3 Technology 3.33%
4 Industrials 2.31%
5 Communication Services 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.27M 0.25%
24,442
-1,342
77
$1.23M 0.24%
34,636
-647
78
$1.21M 0.24%
10,008
-238
79
$1.2M 0.24%
14,665
-97
80
$1.2M 0.24%
10,172
-661
81
$1.2M 0.24%
31,581
-1,269
82
$1.19M 0.24%
15,786
-1,216
83
$1.19M 0.23%
35,201
-1,146
84
$1.16M 0.23%
7,540
+820
85
$1.14M 0.23%
13,334
+245
86
$1.14M 0.23%
7,291
-131
87
$1.11M 0.22%
9,754
-668
88
$1.08M 0.21%
21,391
+1,194
89
$1.05M 0.21%
13,446
+277
90
$1.05M 0.21%
18,000
+425
91
$1M 0.2%
6,826
+361
92
$995K 0.2%
23,197
-1,579
93
$974K 0.19%
15,635
-290
94
$920K 0.18%
14,072
-4,891
95
$917K 0.18%
9,640
96
$884K 0.17%
6,014
+1,224
97
$876K 0.17%
17,928
+1,020
98
$867K 0.17%
10,850
+935
99
$833K 0.16%
15,264
100
$782K 0.15%
39,203
-2,168
2 3
4
5 6