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
$518M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.1M
3
+$914K
4
SWKS icon
Skyworks Solutions
SWKS
+$899K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$889K

Top Sells

1
+$1.54M
2
+$1.25M
3
+$1.21M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$949K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$751K

Sector Composition

1 Healthcare 3.64%
2 Technology 3.53%
3 Financials 3.39%
4 Communication Services 2.3%
5 Energy 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$835K 0.16%
+31,443
102
$821K 0.16%
14,815
-27,794
103
$753K 0.15%
17,150
-500
104
$748K 0.14%
31,338
-7,865
105
$735K 0.14%
9,337
-367
106
$695K 0.13%
8,158
-5,176
107
$693K 0.13%
1,389
-38
108
$673K 0.13%
10,044
-157
109
$668K 0.13%
12,085
-24
110
$666K 0.13%
4,066
-209
111
$649K 0.13%
23,455
+817
112
$648K 0.13%
9,304
-2,958
113
$635K 0.12%
6,857
-10
114
$585K 0.11%
1,743
-48
115
$556K 0.11%
5,539
+858
116
$536K 0.1%
6,419
117
$535K 0.1%
6,856
-281
118
$506K 0.1%
12,120
+52
119
$501K 0.1%
2,715
-270
120
$470K 0.09%
2,408
-18
121
$469K 0.09%
8,113
-66
122
$454K 0.09%
16,534
+7,490
123
$452K 0.09%
3,277
+29
124
$452K 0.09%
8,054
-22,237
125
$438K 0.08%
4,776
-69
3 4
5
6 7