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
$950M
AUM Growth
-$99.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$7.88M
3
+$4.73M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.13M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$964K

Top Sells

1
+$16.7M
2
+$14.1M
3
+$10.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.79M
5
AMZN icon
Amazon
AMZN
+$3.74M

Sector Composition

1 Technology 3.16%
2 Financials 2.47%
3 Healthcare 2.33%
4 Industrials 2.22%
5 Consumer Staples 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.61M 0.17%
18,434
+644
77
$1.59M 0.17%
16,175
+1,662
78
$1.56M 0.16%
18,824
+2,527
79
$1.51M 0.16%
7,097
+417
80
$1.47M 0.15%
9,629
+494
81
$1.47M 0.15%
49,338
-958
82
$1.42M 0.15%
6,390
+389
83
$1.42M 0.15%
12,949
-176
84
$1.41M 0.15%
12,839
85
$1.4M 0.15%
8,846
+1,345
86
$1.4M 0.15%
29,885
+4,970
87
$1.4M 0.15%
31,247
+34
88
$1.38M 0.15%
6,441
+768
89
$1.38M 0.15%
12,117
+410
90
$1.37M 0.14%
9,213
+464
91
$1.36M 0.14%
6,719
+967
92
$1.36M 0.14%
11,724
+1,456
93
$1.34M 0.14%
10,648
+1,278
94
$1.33M 0.14%
23,942
+1,798
95
$1.31M 0.14%
7,129
+1,162
96
$1.3M 0.14%
58,430
+5,058
97
$1.21M 0.13%
8,818
+1,024
98
$1.18M 0.12%
5,919
+1,146
99
$1.15M 0.12%
35,711
+5,274
100
$1.13M 0.12%
11,040
+149
2 3
4
5 6