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
$637M
AUM Growth
+$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.65M
3
+$1.58M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.29M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.27M

Top Sells

1
+$1.28M
2
+$1.17M
3
+$723K
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$693K
5
CATC
CAMBRIDGE BANCORP
CATC
+$629K

Sector Composition

1 Technology 3.74%
2 Healthcare 3.26%
3 Financials 2.76%
4 Communication Services 1.95%
5 Industrials 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.24M 0.19%
18,791
-44
77
$1.17M 0.18%
6,165
+232
78
$1.15M 0.18%
24,760
+5,542
79
$1.15M 0.18%
6,911
+234
80
$1.11M 0.17%
7,340
+271
81
$1.1M 0.17%
13,583
+880
82
$1.09M 0.17%
6,421
-204
83
$1.05M 0.16%
11,115
+1,713
84
$1.03M 0.16%
3,205
+440
85
$1.01M 0.16%
21,161
+607
86
$986K 0.15%
12,258
-1,264
87
$963K 0.15%
9,119
-5
88
$930K 0.15%
10,537
+182
89
$907K 0.14%
7,263
+692
90
$906K 0.14%
10,230
+2,940
91
$893K 0.14%
14,532
+72
92
$881K 0.14%
4,138
+1,648
93
$866K 0.14%
14,556
-904
94
$852K 0.13%
15,396
-287
95
$834K 0.13%
27,954
-2,125
96
$833K 0.13%
1,657
+81
97
$816K 0.13%
6,367
+676
98
$811K 0.13%
+27,467
99
$811K 0.13%
9,530
-308
100
$810K 0.13%
3,361
+42
2 3
4
5 6