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
$829M
AUM Growth
+$70.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$8.09M
2
+$6.47M
3
+$4.95M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.93M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.81M

Top Sells

1
+$4.52M
2
+$1.59M
3
+$996K
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$764K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$551K

Sector Composition

1 Technology 3.91%
2 Healthcare 2.84%
3 Financials 2.65%
4 Communication Services 2.07%
5 Industrials 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$943K 0.11%
7,112
-183
102
$926K 0.11%
36,040
-1,060
103
$923K 0.11%
7,244
+264
104
$882K 0.11%
3,545
+264
105
$844K 0.1%
31,521
+2,436
106
$840K 0.1%
9,305
+238
107
$834K 0.1%
3,845
108
$830K 0.1%
10,972
+20
109
$820K 0.1%
2,194
+16
110
$790K 0.1%
15,448
-24
111
$783K 0.09%
2,096
+180
112
$773K 0.09%
12,073
-1,733
113
$758K 0.09%
2,709
+177
114
$746K 0.09%
8,409
-428
115
$735K 0.09%
1,503
116
$719K 0.09%
4,463
+435
117
$716K 0.09%
6,195
+173
118
$714K 0.09%
11,092
+910
119
$694K 0.08%
9,561
+488
120
$692K 0.08%
12,799
+1,354
121
$691K 0.08%
3,003
-100
122
$688K 0.08%
+33,321
123
$666K 0.08%
7,302
+370
124
$629K 0.08%
11,941
+745
125
$625K 0.08%
3,672
+132
3 4
5
6 7