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
$486M
AUM Growth
-$53.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$6M
2
+$3.18M
3
+$2.61M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.57M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.3M

Top Sells

1
+$6.13M
2
+$1.87M
3
+$1.58M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.2M
5
ACM icon
Aecom
ACM
+$1.13M

Sector Composition

1 Healthcare 3.56%
2 Technology 3.25%
3 Financials 3.23%
4 Communication Services 1.98%
5 Consumer Staples 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.05M 0.22%
16,375
-1,674
77
$1.05M 0.22%
13,443
-3
78
$1.04M 0.21%
7,523
-17
79
$1.02M 0.21%
21,653
-532
80
$1M 0.21%
10,838
-553
81
$997K 0.21%
7,609
-82
82
$962K 0.2%
10,285
-158
83
$955K 0.2%
22,050
-5
84
$947K 0.19%
28,927
+1,145
85
$942K 0.19%
14,292
-1,088
86
$937K 0.19%
36,377
-1,716
87
$845K 0.17%
9,465
88
$801K 0.16%
16,912
-31
89
$794K 0.16%
15,712
-2,972
90
$792K 0.16%
5,997
-17
91
$786K 0.16%
7,234
-351
92
$776K 0.16%
11,626
-3,227
93
$772K 0.16%
+2,949
94
$763K 0.16%
15,443
-250
95
$746K 0.15%
28,894
+1,613
96
$739K 0.15%
15,460
-300
97
$725K 0.15%
9,412
-1,172
98
$698K 0.14%
16,800
-194
99
$689K 0.14%
3,663
-389
100
$648K 0.13%
9,670
-854
2 3
4
5 6