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
$637M
AUM Growth
+$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.65M
3
+$1.58M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.29M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.27M

Top Sells

1
+$1.28M
2
+$1.17M
3
+$723K
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$693K
5
CATC
CAMBRIDGE BANCORP
CATC
+$629K

Sector Composition

1 Technology 3.74%
2 Healthcare 3.26%
3 Financials 2.76%
4 Communication Services 1.95%
5 Industrials 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$787K 0.12%
3,607
-188
102
$761K 0.12%
8,335
103
$755K 0.12%
15,122
-87
104
$753K 0.12%
12,440
-1,104
105
$730K 0.11%
43,184
-1,470
106
$724K 0.11%
4,091
-757
107
$705K 0.11%
8,123
-970
108
$699K 0.11%
10,066
+1,172
109
$683K 0.11%
+5,862
110
$636K 0.1%
11,824
+4,914
111
$623K 0.1%
6,642
+2,053
112
$621K 0.1%
+1,925
113
$606K 0.1%
7,943
-1,044
114
$599K 0.09%
5,637
+1,051
115
$599K 0.09%
21,144
-978
116
$561K 0.09%
3,803
+817
117
$532K 0.08%
15,096
-2,814
118
$531K 0.08%
4,040
-847
119
$528K 0.08%
8,482
+4,133
120
$514K 0.08%
14,613
-2,370
121
$489K 0.08%
4,176
+458
122
$483K 0.08%
2,866
+447
123
$474K 0.07%
4,158
-543
124
$458K 0.07%
15,818
+2,188
125
$448K 0.07%
5,159
-789
3 4
5
6 7