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
$402M
AUM Growth
+$5.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$943K
3
+$813K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$691K
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$656K

Top Sells

1
+$2.36M
2
+$1.87M
3
+$1.39M
4
VZ icon
Verizon
VZ
+$907K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$683K

Sector Composition

1 Healthcare 3.63%
2 Financials 3.11%
3 Communication Services 2.67%
4 Consumer Staples 2.47%
5 Energy 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$435K 0.11%
6,864
-46
102
$392K 0.1%
3,944
-63
103
$382K 0.1%
2,863
+73
104
$378K 0.09%
1,109
+59
105
$365K 0.09%
3,803
+139
106
$365K 0.09%
4,060
+50
107
$361K 0.09%
3,379
108
$356K 0.09%
2,372
+83
109
$351K 0.09%
4,354
110
$340K 0.08%
4,129
+76
111
$339K 0.08%
8,249
+151
112
$335K 0.08%
5,872
+231
113
$333K 0.08%
11,484
114
$313K 0.08%
2,975
+37
115
$310K 0.08%
10,168
+210
116
$307K 0.08%
7,620
+98
117
$303K 0.08%
4,733
-30
118
$291K 0.07%
6,952
+360
119
$289K 0.07%
4,093
-12
120
$285K 0.07%
4,594
121
$247K 0.06%
2,840
-15
122
$221K 0.06%
3,501
-64
123
$220K 0.05%
2,749
-308
124
$218K 0.05%
11,150
125
$216K 0.05%
2,856
-50
2 3 4
5
6