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
$360M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$992K
2
+$866K
3
+$850K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$784K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$758K

Top Sells

1
+$970K
2
+$894K
3
+$654K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$443K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$297K

Sector Composition

1 Energy 3.95%
2 Healthcare 3.95%
3 Financials 3.63%
4 Technology 3.44%
5 Industrials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$431K 0.12%
3,669
102
$429K 0.12%
3,965
+895
103
$427K 0.12%
28,200
104
$422K 0.12%
11,135
+3,350
105
$411K 0.11%
15,833
+570
106
$409K 0.11%
4,791
-35
107
$390K 0.11%
3,549
+65
108
$384K 0.11%
17,141
+2,423
109
$380K 0.11%
6,100
+2,400
110
$375K 0.1%
11,300
+4,470
111
$374K 0.1%
10,160
112
$374K 0.1%
10,469
+1,790
113
$371K 0.1%
6,495
+1,023
114
$370K 0.1%
4,637
115
$367K 0.1%
23,593
+8,887
116
$354K 0.1%
+1,450
117
$351K 0.1%
7,350
-556
118
$326K 0.09%
5,660
-438
119
$319K 0.09%
14,900
+2,400
120
$312K 0.09%
4,780
-140
121
$311K 0.09%
5,880
+1,291
122
$306K 0.09%
+12,300
123
$304K 0.08%
5,735
-200
124
$303K 0.08%
4,170
125
$285K 0.08%
+12,600
2 3 4
5
6