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
$486M
AUM Growth
-$53.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$6M
2
+$3.18M
3
+$2.61M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.57M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.3M

Top Sells

1
+$6.13M
2
+$1.87M
3
+$1.58M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.2M
5
ACM icon
Aecom
ACM
+$1.13M

Sector Composition

1 Healthcare 3.56%
2 Technology 3.25%
3 Financials 3.23%
4 Communication Services 1.98%
5 Consumer Staples 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$638K 0.13%
4,849
+306
102
$636K 0.13%
29,180
-281,061
103
$631K 0.13%
9,423
+72
104
$626K 0.13%
13,575
-1,034
105
$615K 0.13%
6,674
-206
106
$605K 0.12%
5,723
-90
107
$600K 0.12%
8,230
+26
108
$575K 0.12%
6,250
-16
109
$567K 0.12%
9,092
+18
110
$566K 0.12%
1,441
+48
111
$555K 0.11%
10,676
-1,467
112
$532K 0.11%
12,236
+168
113
$532K 0.11%
6,419
114
$511K 0.11%
2,627
-180
115
$511K 0.11%
31,774
+591
116
$510K 0.1%
2,043
+577
117
$501K 0.1%
8,509
-1,237
118
$479K 0.1%
8,418
-211
119
$472K 0.1%
1,461
-382
120
$447K 0.09%
4,659
-113
121
$441K 0.09%
3,334
-133
122
$426K 0.09%
12,524
+15
123
$410K 0.08%
5,049
-590
124
$399K 0.08%
2,319
+11
125
$384K 0.08%
3,938
+23
3 4
5
6 7