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
$312M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$27.1M
3
+$21M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$19.8M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$15.5M

Top Sells

No sells this quarter

Sector Composition

1 Energy 4.08%
2 Healthcare 3.84%
3 Financials 3.76%
4 Technology 3.27%
5 Industrials 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$297K 0.1%
+11,764
102
$296K 0.09%
+2,700
103
$290K 0.09%
+4,292
104
$282K 0.09%
+4,920
105
$277K 0.09%
+4,185
106
$265K 0.09%
+5,935
107
$251K 0.08%
+5,170
108
$248K 0.08%
+12,160
109
$239K 0.08%
+3,063
110
$236K 0.08%
+4,590
111
$216K 0.07%
+2,664
112
$216K 0.07%
+2,737
113
$215K 0.07%
+1,945
114
$209K 0.07%
+2,518
115
$205K 0.07%
+2,639
116
$189K 0.06%
+14,705
117
$165K 0.05%
+12,805
1 2 3 4
5