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
$539M
AUM Growth
-$98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$1.98M
3
+$1.92M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.67M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.35M

Top Sells

1
+$11.1M
2
+$1.4M
3
+$1.13M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.11M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$635K

Sector Composition

1 Technology 3.55%
2 Healthcare 3.2%
3 Financials 2.68%
4 Communication Services 1.78%
5 Consumer Staples 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.03M 0.19%
+13,186
77
$1M 0.19%
23,899
-861
78
$947K 0.18%
7,219
+51
79
$945K 0.18%
7,807
+467
80
$891K 0.17%
3,456
+251
81
$878K 0.16%
6,123
-42
82
$857K 0.16%
15,971
+1,447
83
$845K 0.16%
6,178
-243
84
$841K 0.16%
7,288
+377
85
$834K 0.15%
15,192
-90
86
$809K 0.15%
4,851
-2,828
87
$807K 0.15%
28,058
+6,914
88
$802K 0.15%
7,286
+23
89
$784K 0.15%
10,291
+61
90
$734K 0.14%
21,826
+665
91
$718K 0.13%
11,932
-508
92
$710K 0.13%
10,497
-40
93
$683K 0.13%
9,348
-182
94
$680K 0.13%
6,410
+43
95
$670K 0.12%
3,308
-53
96
$667K 0.12%
3,569
-38
97
$661K 0.12%
+4,003
98
$655K 0.12%
27,350
+13,836
99
$647K 0.12%
10,888
-227
100
$647K 0.12%
14,376
-156
2 3
4
5 6