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
$838M
AUM Growth
-$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$1.55M
3
+$1M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$824K
5
NVO icon
Novo Nordisk
NVO
+$320K

Top Sells

1
+$14.4M
2
+$10.5M
3
+$6.88M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.77M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.5M

Sector Composition

1 Technology 4.46%
2 Healthcare 4.04%
3 Financials 3.19%
4 Industrials 2.34%
5 Consumer Staples 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.53M 0.18%
75,106
-17,761
77
$1.52M 0.18%
7,847
-672
78
$1.51M 0.18%
14,744
-737
79
$1.49M 0.18%
5,312
-587
80
$1.47M 0.17%
8,465
-2,080
81
$1.43M 0.17%
8,254
-2,794
82
$1.41M 0.17%
1,984
-584
83
$1.34M 0.16%
13,316
+507
84
$1.33M 0.16%
15,366
-699
85
$1.3M 0.16%
3,564
+50
86
$1.29M 0.15%
13,888
-5,715
87
$1.27M 0.15%
10,246
-1,198
88
$1.27M 0.15%
13,192
-3,756
89
$1.26M 0.15%
12,064
-710
90
$1.23M 0.15%
11,998
+8,041
91
$1.23M 0.15%
17,223
-1,740
92
$1.22M 0.15%
5,127
-135
93
$1.16M 0.14%
3,675
-114
94
$1.16M 0.14%
7,295
+1,014
95
$1.16M 0.14%
8,710
-733
96
$1.14M 0.14%
8,786
-218
97
$1.13M 0.13%
9,747
-3,515
98
$1.12M 0.13%
7,117
-2,146
99
$1.11M 0.13%
10,502
-1,251
100
$1.1M 0.13%
29,487
-2,529
2 3
4
5 6