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
$518M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.1M
3
+$914K
4
SWKS icon
Skyworks Solutions
SWKS
+$899K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$889K

Top Sells

1
+$1.54M
2
+$1.25M
3
+$1.21M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$949K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$751K

Sector Composition

1 Healthcare 3.64%
2 Technology 3.53%
3 Financials 3.39%
4 Communication Services 2.3%
5 Energy 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.23M 0.24%
15,024
-762
77
$1.22M 0.23%
35,341
+140
78
$1.19M 0.23%
7,540
79
$1.18M 0.23%
14,892
+38
80
$1.17M 0.23%
17,933
-67
81
$1.16M 0.22%
7,413
+122
82
$1.16M 0.22%
32,013
-251
83
$1.15M 0.22%
34,751
+115
84
$1.14M 0.22%
10,591
-32
85
$1.1M 0.21%
22,141
-2,301
86
$1.05M 0.2%
13,446
87
$1.03M 0.2%
32,181
+600
88
$973K 0.19%
22,239
+848
89
$963K 0.19%
7,216
+390
90
$945K 0.18%
9,665
+25
91
$936K 0.18%
6,014
92
$931K 0.18%
21,643
-1,554
93
$916K 0.18%
18,140
+212
94
$914K 0.18%
+5,841
95
$900K 0.17%
16,004
+740
96
$899K 0.17%
+9,299
97
$886K 0.17%
15,609
-26
98
$871K 0.17%
11,648
+798
99
$859K 0.17%
+16,807
100
$849K 0.16%
4,484
+52
2 3
4
5 6