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
$924M
AUM Growth
-$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$56M
2
+$10.4M
3
+$4.68M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.63M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.49M

Top Sells

1
+$39.7M
2
+$6.86M
3
+$5.8M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.79M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.15M

Sector Composition

1 Technology 4.72%
2 Healthcare 3.81%
3 Financials 2.88%
4 Industrials 2.31%
5 Consumer Staples 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.73M 0.19%
+12,456
77
$1.71M 0.19%
13,588
-206
78
$1.64M 0.18%
8,248
+597
79
$1.61M 0.17%
4,263
+205
80
$1.58M 0.17%
8,002
-20
81
$1.54M 0.17%
+2,524
82
$1.52M 0.16%
80,019
+4,874
83
$1.51M 0.16%
+19,484
84
$1.48M 0.16%
13,010
+393
85
$1.46M 0.16%
10,940
+292
86
$1.45M 0.16%
15,317
+430
87
$1.44M 0.16%
15,268
+48
88
$1.42M 0.15%
11,168
+560
89
$1.4M 0.15%
9,159
+313
90
$1.38M 0.15%
14,425
+415
91
$1.38M 0.15%
12,949
92
$1.36M 0.15%
10,632
+1,003
93
$1.34M 0.15%
22,533
-427
94
$1.34M 0.15%
24,132
+190
95
$1.34M 0.15%
18,696
+262
96
$1.34M 0.14%
16,797
+622
97
$1.34M 0.14%
6,132
+213
98
$1.31M 0.14%
33,471
+3,586
99
$1.31M 0.14%
25,773
+225
100
$1.29M 0.14%
19,828
+1,004
2 3
4
5 6