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
-$6.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
567
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$9.46M
3
+$5.3M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$4.64M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.44M

Top Sells

1
+$12.7M
2
+$8.18M
3
+$6.49M
4
GBF icon
iShares Government/Credit Bond ETF
GBF
+$1M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$992K

Sector Composition

1 Technology 5.22%
2 Financials 3.08%
3 Healthcare 2.69%
4 Industrials 1.73%
5 Communication Services 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.49M 0.14%
4,873
-354
77
$1.49M 0.14%
6,103
-500
78
$1.48M 0.14%
+1,566
79
$1.47M 0.14%
16,534
-191
80
$1.47M 0.14%
8,020
-489
81
$1.45M 0.14%
5,331
-80
82
$1.43M 0.14%
4,791
-207
83
$1.43M 0.13%
11,559
-400
84
$1.41M 0.13%
2,453
+22
85
$1.41M 0.13%
11,793
86
$1.4M 0.13%
9,101
-549
87
$1.38M 0.13%
6,374
+110
88
$1.28M 0.12%
6,180
-739
89
$1.25M 0.12%
10,617
-1,208
90
$1.22M 0.12%
2,843
+1,540
91
$1.21M 0.11%
11,010
-933
92
$1.21M 0.11%
27,220
-1,870
93
$1.2M 0.11%
3,283
-326
94
$1.18M 0.11%
16,980
+243
95
$1.17M 0.11%
11,042
-1,160
96
$1.12M 0.11%
12,795
-713
97
$1.12M 0.11%
9,996
-657
98
$1.07M 0.1%
28,113
-2,664
99
$1.01M 0.1%
15,854
-994
100
$998K 0.09%
5,042
-471
2 3
4
5 6