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
$840M
AUM Growth
-$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
564
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$2.87M
3
+$1.13M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$333K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$260K

Top Sells

1
+$16.9M
2
+$3.89M
3
+$2.7M
4
ABB
ABB Ltd
ABB
+$1.16M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$725K

Sector Composition

1 Technology 5.5%
2 Healthcare 3.86%
3 Financials 3.02%
4 Industrials 2.26%
5 Consumer Staples 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.57M 0.19%
47,391
-284
77
$1.55M 0.18%
21,565
-483
78
$1.46M 0.17%
12,177
+125
79
$1.39M 0.17%
5,287
-155
80
$1.38M 0.16%
80,026
+1,532
81
$1.36M 0.16%
3,322
-67
82
$1.32M 0.16%
7,779
+12
83
$1.32M 0.16%
7,412
-252
84
$1.32M 0.16%
18,324
-48
85
$1.27M 0.15%
15,613
-164
86
$1.26M 0.15%
14,751
+20
87
$1.25M 0.15%
82,979
+630
88
$1.25M 0.15%
12,904
-7
89
$1.24M 0.15%
12,297
-166
90
$1.24M 0.15%
7,688
-521
91
$1.21M 0.14%
5,012
-79
92
$1.2M 0.14%
1,858
-10
93
$1.2M 0.14%
32,416
+358
94
$1.16M 0.14%
8,019
+84
95
$1.16M 0.14%
15,238
+207
96
$1.14M 0.14%
25,643
-254
97
$1.13M 0.13%
9,818
+121
98
$1.13M 0.13%
+11,485
99
$1.12M 0.13%
9,542
+170
100
$1.11M 0.13%
3,677
-7
2 3
4
5 6