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
$532M
AUM Growth
+$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.37M
3
+$1.33M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.23M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.16M

Top Sells

1
+$1.58M
2
+$1.49M
3
+$1.43M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.4M
5
CELG
Celgene Corp
CELG
+$1.32M

Sector Composition

1 Technology 3.6%
2 Healthcare 3.47%
3 Financials 3.03%
4 Communication Services 1.95%
5 Energy 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.17M 0.22%
21,839
+186
77
$1.16M 0.22%
21,574
-476
78
$1.15M 0.22%
8,449
-272
79
$1.13M 0.21%
9,696
-589
80
$1.07M 0.2%
13,418
-25
81
$1.03M 0.19%
6,716
+719
82
$999K 0.19%
13,536
-756
83
$977K 0.18%
7,245
+11
84
$939K 0.18%
3,129
+180
85
$927K 0.17%
9,444
-21
86
$903K 0.17%
10,209
-1,417
87
$880K 0.17%
37,039
+662
88
$869K 0.16%
15,122
-321
89
$856K 0.16%
30,852
+1,958
90
$855K 0.16%
10,368
+698
91
$852K 0.16%
15,347
-365
92
$847K 0.16%
15,460
93
$826K 0.16%
5,825
+102
94
$787K 0.15%
16,792
-120
95
$784K 0.15%
9,672
+249
96
$775K 0.15%
18,121
+1,321
97
$775K 0.15%
5,088
+239
98
$774K 0.15%
9,436
+24
99
$771K 0.14%
35,401
+3,627
100
$764K 0.14%
21,673
-36,346
2 3
4
5 6