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
$567M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$7.92M
2
+$3.19M
3
+$2.33M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.26M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.22M

Top Sells

1
+$4.93M
2
+$1.13M
3
+$628K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$596K
5
BA icon
Boeing
BA
+$532K

Sector Composition

1 Healthcare 3.31%
2 Technology 3.27%
3 Financials 3.19%
4 Communication Services 1.89%
5 Consumer Staples 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.16M 0.2%
3,188
+59
77
$1.12M 0.2%
11,120
+32
78
$1.1M 0.19%
16,660
-2,165
79
$1.09M 0.19%
6,663
-170
80
$1.08M 0.19%
6,524
-2,314
81
$1.04M 0.18%
21,739
-100
82
$1.04M 0.18%
6,636
-80
83
$1.02M 0.18%
12,703
-715
84
$1.01M 0.18%
46,266
+9,227
85
$993K 0.18%
13,362
-174
86
$909K 0.16%
9,124
-320
87
$875K 0.15%
15,460
88
$867K 0.15%
14,813
-534
89
$830K 0.15%
28,865
-1,987
90
$827K 0.15%
10,701
+333
91
$818K 0.14%
10,753
-314
92
$795K 0.14%
9,704
+32
93
$786K 0.14%
15,452
-1,340
94
$784K 0.14%
9,988
-221
95
$782K 0.14%
5,737
-88
96
$768K 0.14%
4,994
-94
97
$764K 0.13%
19,001
+880
98
$749K 0.13%
8,335
+1,619
99
$716K 0.13%
15,122
100
$696K 0.12%
1,483
+22
2 3
4
5 6