BSB

Bangor Savings Bank Portfolio holdings

AUM $1.12B
1-Year Est. Return 11.11%
This Quarter Est. Return
1 Year Est. Return
+11.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$373M
AUM Growth
-$8.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$1.26M
3
+$1.22M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.17M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$991K

Top Sells

1
+$5.42M
2
+$912K
3
+$662K
4
AAPL icon
Apple
AAPL
+$617K
5
GTLS icon
Chart Industries
GTLS
+$540K

Sector Composition

1 Healthcare 3.74%
2 Financials 3.54%
3 Energy 3.45%
4 Industrials 2.7%
5 Technology 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$441K 0.12%
17,524
+1,563
102
$430K 0.12%
4,776
103
$422K 0.11%
3,865
-41
104
$413K 0.11%
28,596
105
$410K 0.11%
11,460
+55
106
$410K 0.11%
7,252
-474
107
$405K 0.11%
6,100
108
$398K 0.11%
3,363
-30
109
$395K 0.11%
11,300
110
$390K 0.1%
3,329
111
$381K 0.1%
7,469
-126
112
$368K 0.1%
4,145
-158
113
$342K 0.09%
4,832
-4
114
$342K 0.09%
14,560
-340
115
$336K 0.09%
12,408
-620
116
$328K 0.09%
6,591
+549
117
$327K 0.09%
4,375
+23
118
$321K 0.09%
12,300
119
$321K 0.09%
4,273
120
$320K 0.09%
8,019
-1
121
$312K 0.08%
+1,250
122
$307K 0.08%
11,484
123
$306K 0.08%
2,182
+158
124
$294K 0.08%
7,774
-7,890
125
$289K 0.08%
16,910
-1,166
3 4
5
6 7