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
$506M
AUM Growth
-$5.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$3.02M
3
+$2.35M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.26M
5
INDA icon
iShares MSCI India ETF
INDA
+$2.13M

Top Sells

1
+$6.66M
2
+$5.91M
3
+$2.59M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.67M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.15M

Sector Composition

1 Financials 3.58%
2 Healthcare 3.51%
3 Technology 3.33%
4 Industrials 2.31%
5 Communication Services 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$773K 0.15%
1,427
-32
102
$769K 0.15%
9,704
-590
103
$766K 0.15%
12,109
+659
104
$766K 0.15%
17,650
+3,750
105
$761K 0.15%
4,432
+191
106
$727K 0.14%
12,262
+4,624
107
$711K 0.14%
10,201
-184
108
$706K 0.14%
+22,638
109
$691K 0.14%
4,275
-265
110
$650K 0.13%
6,867
+114
111
$588K 0.12%
1,791
-200
112
$566K 0.11%
7,137
+176
113
$545K 0.11%
6,419
+252
114
$509K 0.1%
2,985
-52
115
$493K 0.1%
12,068
+400
116
$479K 0.09%
4,681
+1,193
117
$471K 0.09%
9,743
-115
118
$457K 0.09%
15,234
-3,921
119
$457K 0.09%
2,489
+299
120
$450K 0.09%
3,248
+42
121
$441K 0.09%
5,394
+244
122
$435K 0.09%
4,845
-69
123
$433K 0.09%
9,608
+303
124
$433K 0.09%
2,426
-150
125
$425K 0.08%
8,179
+42
3 4
5
6 7