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
$891M
AUM Growth
+$61.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$11.4M
3
+$9.9M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.73M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.31M

Top Sells

1
+$9.88M
2
+$5.3M
3
+$4.54M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.81M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.35M

Sector Composition

1 Technology 4.24%
2 Healthcare 2.86%
3 Financials 2.63%
4 Communication Services 2.04%
5 Industrials 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$993K 0.11%
11,572
-507
102
$985K 0.11%
35,854
+4,333
103
$984K 0.11%
12,156
104
$976K 0.11%
10,146
+841
105
$949K 0.11%
1,503
106
$933K 0.1%
6,914
-58
107
$887K 0.1%
3,637
+92
108
$843K 0.09%
3,845
109
$832K 0.09%
14,589
+1,790
110
$827K 0.09%
8,346
-63
111
$823K 0.09%
6,507
+312
112
$823K 0.09%
10,066
+505
113
$822K 0.09%
11,212
+240
114
$816K 0.09%
+3,342
115
$793K 0.09%
+10,930
116
$786K 0.09%
3,776
+104
117
$781K 0.09%
7,617
+315
118
$773K 0.09%
4,033
+289
119
$769K 0.09%
2,178
-16
120
$755K 0.08%
6,595
-1,960
121
$742K 0.08%
4,463
122
$722K 0.08%
10,771
-321
123
$722K 0.08%
15,148
-300
124
$721K 0.08%
3,018
+15
125
$716K 0.08%
35,471
+2,150
3 4
5
6 7