BSB

Bangor Savings Bank Portfolio holdings

AUM $1.12B
1-Year Est. Return 11.11%
This Quarter Est. Return
1 Year Est. Return
+11.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$978M
AUM Growth
+$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$4.37M
3
+$4.36M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.64M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.89M

Top Sells

1
+$4.35M
2
+$1.59M
3
+$1.56M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.43M
5
VIRT icon
Virtu Financial
VIRT
+$944K

Sector Composition

1 Technology 5.58%
2 Healthcare 3.54%
3 Financials 3.11%
4 Industrials 2.16%
5 Communication Services 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.74M 0.18%
25,436
+1,528
77
$1.7M 0.17%
28,093
-3,809
78
$1.68M 0.17%
13,741
+623
79
$1.66M 0.17%
10,275
-451
80
$1.64M 0.17%
5,822
-149
81
$1.57M 0.16%
14,931
-177
82
$1.55M 0.16%
5,359
+43
83
$1.55M 0.16%
9,151
-215
84
$1.54M 0.16%
7,333
-67
85
$1.51M 0.15%
7,246
-2,674
86
$1.49M 0.15%
+6,776
87
$1.48M 0.15%
65,167
-312
88
$1.46M 0.15%
1,753
-37
89
$1.45M 0.15%
12,297
90
$1.44M 0.15%
7,813
+750
91
$1.43M 0.15%
81,269
-294
92
$1.42M 0.15%
12,503
-405
93
$1.39M 0.14%
27,003
-15,273
94
$1.36M 0.14%
3,547
-33
95
$1.33M 0.14%
5,329
+317
96
$1.32M 0.14%
9,304
-6
97
$1.27M 0.13%
10,808
+201
98
$1.24M 0.13%
13,701
-1,013
99
$1.23M 0.13%
44,362
-5,975
100
$1.22M 0.12%
9,903
+49
2 3
4
5 6