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
$1.06B
AUM Growth
+$63.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$6.87M
2
+$2.89M
3
+$2.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.46M
5
MBB icon
iShares MBS ETF
MBB
+$2.07M

Top Sells

1
+$2.85M
2
+$2.12M
3
+$2.12M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.02M
5
ALB icon
Albemarle
ALB
+$1.2M

Sector Composition

1 Technology 5.48%
2 Healthcare 3.23%
3 Financials 2.94%
4 Industrials 2.02%
5 Consumer Staples 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.68M 0.16%
13,620
-441
77
$1.67M 0.16%
5,816
-526
78
$1.66M 0.16%
6,494
-503
79
$1.63M 0.15%
36,089
-1,202
80
$1.63M 0.15%
12,373
+159
81
$1.62M 0.15%
73,825
-4,401
82
$1.61M 0.15%
7,128
+867
83
$1.61M 0.15%
13,443
-3,897
84
$1.59M 0.15%
9,318
+18
85
$1.56M 0.15%
1,645
-26
86
$1.56M 0.15%
16,213
+358
87
$1.52M 0.14%
6,690
-522
88
$1.46M 0.14%
11,793
-4
89
$1.45M 0.14%
5,254
-75
90
$1.45M 0.14%
3,579
-13
91
$1.42M 0.13%
2,488
+126
92
$1.4M 0.13%
7,814
93
$1.36M 0.13%
14,201
94
$1.31M 0.12%
11,945
-129
95
$1.3M 0.12%
9,664
-46
96
$1.29M 0.12%
12,386
-839
97
$1.29M 0.12%
10,640
+53
98
$1.23M 0.12%
30,292
-1,730
99
$1.23M 0.12%
4,924
+86
100
$1.19M 0.11%
5,547
-37
2 3
4
5 6