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
$449M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$2.22M
3
+$2.1M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.63M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.51M

Top Sells

1
+$17.8M
2
+$4.46M
3
+$4M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.32M
5
SE
Spectra Energy Corp Wi
SE
+$2.54M

Sector Composition

1 Healthcare 3.78%
2 Financials 3.62%
3 Communication Services 2.27%
4 Energy 2.21%
5 Technology 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$452K 0.1%
4,280
102
$446K 0.1%
1,165
+8
103
$446K 0.1%
7,554
+602
104
$433K 0.1%
4,158
-20
105
$428K 0.1%
2,914
-75
106
$417K 0.09%
6,394
+142
107
$410K 0.09%
2,500
+59
108
$407K 0.09%
10,829
-25
109
$395K 0.09%
2,234
-23
110
$394K 0.09%
3,292
-213
111
$391K 0.09%
7,830
+104
112
$369K 0.08%
8,325
+279
113
$369K 0.08%
2,308
-120
114
$368K 0.08%
15,597
115
$363K 0.08%
3,930
+56
116
$363K 0.08%
2,180
117
$356K 0.08%
1,511
-154
118
$352K 0.08%
4,594
119
$321K 0.07%
4,087
-525
120
$320K 0.07%
2,793
-345
121
$316K 0.07%
9,616
122
$314K 0.07%
3,860
-32
123
$314K 0.07%
3,829
-240
124
$312K 0.07%
4,270
125
$309K 0.07%
2,880
+42
2 3 4
5
6