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
$829M
AUM Growth
+$70.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$8.09M
2
+$6.47M
3
+$4.95M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.93M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.81M

Top Sells

1
+$4.52M
2
+$1.59M
3
+$996K
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$764K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$551K

Sector Composition

1 Technology 3.91%
2 Healthcare 2.84%
3 Financials 2.65%
4 Communication Services 2.07%
5 Industrials 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.52M 0.18%
66,362
+3,329
77
$1.52M 0.18%
7,722
+463
78
$1.48M 0.18%
9,808
+607
79
$1.47M 0.18%
5,170
+417
80
$1.45M 0.18%
9,938
+432
81
$1.44M 0.17%
3,887
+249
82
$1.43M 0.17%
39,447
-1,784
83
$1.4M 0.17%
+55,730
84
$1.39M 0.17%
3,518
+168
85
$1.35M 0.16%
14,428
+3,097
86
$1.35M 0.16%
6,308
-249
87
$1.34M 0.16%
13,109
-27
88
$1.29M 0.16%
5,681
+84
89
$1.27M 0.15%
5,136
-500
90
$1.26M 0.15%
11,615
+2,053
91
$1.23M 0.15%
20,407
+2,720
92
$1.14M 0.14%
36,900
+3,666
93
$1.12M 0.13%
5,932
-111
94
$1.1M 0.13%
10,927
-819
95
$1.1M 0.13%
3,599
+45
96
$985K 0.12%
12,079
-1,134
97
$968K 0.12%
1,284
+60
98
$953K 0.11%
8,555
-945
99
$953K 0.11%
12,156
100
$944K 0.11%
6,972
+70
2 3
4
5 6