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
$867M
AUM Growth
-$56.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$1.8M
3
+$1.58M
4
FCN icon
FTI Consulting
FCN
+$1.04M
5
AAPL icon
Apple
AAPL
+$960K

Top Sells

1
+$15.7M
2
+$3.82M
3
+$2.83M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.05M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.83M

Sector Composition

1 Technology 4.83%
2 Healthcare 3.87%
3 Financials 3.04%
4 Industrials 2.2%
5 Consumer Staples 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.58M 0.18%
19,603
+119
77
$1.58M 0.18%
67,298
-1,851
78
$1.57M 0.18%
8,519
+130
79
$1.56M 0.18%
10,545
+166
80
$1.53M 0.18%
8,136
+134
81
$1.52M 0.18%
4,263
82
$1.51M 0.17%
16,065
+748
83
$1.49M 0.17%
13,262
+252
84
$1.48M 0.17%
9,263
+104
85
$1.47M 0.17%
25,970
+559
86
$1.41M 0.16%
2,568
+44
87
$1.4M 0.16%
15,481
+213
88
$1.38M 0.16%
6,204
+72
89
$1.36M 0.16%
11,444
+276
90
$1.36M 0.16%
9,443
+2,233
91
$1.35M 0.16%
4,892
+123
92
$1.28M 0.15%
9,004
-50
93
$1.27M 0.15%
14,819
+394
94
$1.26M 0.14%
7,130
-18
95
$1.25M 0.14%
20,292
+464
96
$1.24M 0.14%
16,948
+151
97
$1.23M 0.14%
19,322
+626
98
$1.22M 0.14%
10,778
+146
99
$1.21M 0.14%
24,290
+158
100
$1.21M 0.14%
7,095
+131
2 3
4
5 6