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
$1,000M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$7.2M
2
+$4.29M
3
+$3.13M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.56M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.23M

Top Sells

1
+$1.96M
2
+$1.64M
3
+$1.36M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.05M
5
ENB icon
Enbridge
ENB
+$816K

Sector Composition

1 Technology 5.84%
2 Healthcare 3.37%
3 Financials 2.91%
4 Industrials 2.08%
5 Communication Services 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.69M 0.17%
5,829
+7
77
$1.65M 0.17%
21,314
+9,703
78
$1.65M 0.17%
9,046
+1,233
79
$1.58M 0.16%
9,300
-4
80
$1.57M 0.16%
15,855
+193
81
$1.57M 0.16%
5,466
+107
82
$1.55M 0.16%
7,212
-121
83
$1.49M 0.15%
78,226
-3,043
84
$1.47M 0.15%
24,442
-994
85
$1.45M 0.14%
37,291
+33,204
86
$1.42M 0.14%
6,261
-985
87
$1.4M 0.14%
6,997
+221
88
$1.36M 0.14%
10,080
-195
89
$1.34M 0.13%
12,834
+11,020
90
$1.34M 0.13%
11,797
-500
91
$1.33M 0.13%
12,074
-429
92
$1.32M 0.13%
1,671
-82
93
$1.3M 0.13%
13,586
-645
94
$1.28M 0.13%
7,814
+1,495
95
$1.27M 0.13%
5,329
96
$1.25M 0.13%
14,201
+2,770
97
$1.24M 0.12%
10,587
-221
98
$1.24M 0.12%
3,592
+45
99
$1.19M 0.12%
2,362
+565
100
$1.18M 0.12%
13,225
-476
2 3
4
5 6