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
$891M
AUM Growth
+$61.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$11.4M
3
+$9.9M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.73M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.31M

Top Sells

1
+$9.88M
2
+$5.3M
3
+$4.54M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.81M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.35M

Sector Composition

1 Technology 4.24%
2 Healthcare 2.86%
3 Financials 2.63%
4 Communication Services 2.04%
5 Industrials 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.61M 0.18%
30,537
-3,355
77
$1.56M 0.18%
9,759
-49
78
$1.55M 0.17%
14,650
+222
79
$1.55M 0.17%
39,515
+68
80
$1.54M 0.17%
5,173
+3
81
$1.54M 0.17%
13,125
+33
82
$1.53M 0.17%
3,582
+64
83
$1.45M 0.16%
66,583
+221
84
$1.42M 0.16%
3,764
-123
85
$1.42M 0.16%
+7,040
86
$1.38M 0.16%
13,109
87
$1.33M 0.15%
11,803
+188
88
$1.33M 0.15%
5,883
-425
89
$1.31M 0.15%
5,606
-75
90
$1.29M 0.14%
49,514
-6,216
91
$1.29M 0.14%
39,867
+2,967
92
$1.27M 0.14%
20,097
-310
93
$1.19M 0.13%
10,314
-3,452
94
$1.17M 0.13%
1,338
+54
95
$1.16M 0.13%
5,826
-106
96
$1.15M 0.13%
10,927
97
$1.14M 0.13%
3,583
-16
98
$1.03M 0.12%
7,187
+75
99
$1.01M 0.11%
7,205
-39
100
$997K 0.11%
2,166
+70
2 3
4
5 6