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
$567M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$7.92M
2
+$3.19M
3
+$2.33M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.26M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.22M

Top Sells

1
+$4.93M
2
+$1.13M
3
+$628K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$596K
5
BA icon
Boeing
BA
+$532K

Sector Composition

1 Healthcare 3.31%
2 Technology 3.27%
3 Financials 3.19%
4 Communication Services 1.89%
5 Consumer Staples 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$692K 0.12%
9,822
+386
102
$665K 0.12%
6,066
+45
103
$648K 0.11%
+2,722
104
$642K 0.11%
18,168
-3,505
105
$634K 0.11%
12,372
+64
106
$628K 0.11%
7,847
-702
107
$593K 0.1%
3,397
-51
108
$587K 0.1%
4,448
-2,797
109
$564K 0.1%
36,959
+1,558
110
$544K 0.1%
7,470
+171
111
$536K 0.09%
8,159
-307
112
$519K 0.09%
1,773
-618
113
$499K 0.09%
2,712
+30
114
$499K 0.09%
11,808
-358
115
$490K 0.09%
4,729
+46
116
$454K 0.08%
2,184
-153
117
$442K 0.08%
6,613
+3,234
118
$440K 0.08%
5,046
-3
119
$440K 0.08%
1,599
+150
120
$439K 0.08%
2,543
+31
121
$436K 0.08%
8,290
+542
122
$435K 0.08%
8,233
-93,375
123
$424K 0.07%
3,672
-274
124
$418K 0.07%
9,745
+2
125
$415K 0.07%
3,559
3 4
5
6 7