BSB

Bangor Savings Bank Portfolio holdings

AUM $1.2B
1-Year Est. Return 10.9%
This Quarter Est. Return
1 Year Est. Return
+10.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$539M
AUM Growth
-$98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$1.98M
3
+$1.92M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.67M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.35M

Top Sells

1
+$11.1M
2
+$1.4M
3
+$1.13M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.11M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$635K

Sector Composition

1 Technology 3.55%
2 Healthcare 3.2%
3 Financials 2.68%
4 Communication Services 1.78%
5 Consumer Staples 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$641K 0.12%
1,455
-202
102
$636K 0.12%
14,256
-300
103
$613K 0.11%
12,258
104
$604K 0.11%
15,622
+500
105
$600K 0.11%
29,167
+1,213
106
$567K 0.11%
7,170
-6,413
107
$547K 0.1%
3,939
-101
108
$542K 0.1%
7,381
-742
109
$536K 0.1%
10,017
-49
110
$533K 0.1%
3,984
-107
111
$521K 0.1%
1,961
+36
112
$498K 0.09%
5,720
-2,615
113
$496K 0.09%
11,191
-4,205
114
$475K 0.09%
37,246
+9,779
115
$468K 0.09%
15,542
-276
116
$466K 0.09%
9,529
+495
117
$464K 0.09%
41,988
-1,196
118
$461K 0.09%
11,387
-437
119
$453K 0.08%
6,726
+1,089
120
$435K 0.08%
3,814
+11
121
$422K 0.08%
+30,116
122
$405K 0.08%
5,129
-30
123
$402K 0.07%
8,434
+491
124
$396K 0.07%
4,235
+59
125
$384K 0.07%
1,206
-17
3 4
5
6 7