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
$950M
AUM Growth
-$99.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$7.88M
3
+$4.73M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.13M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$964K

Top Sells

1
+$16.7M
2
+$14.1M
3
+$10.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.79M
5
AMZN icon
Amazon
AMZN
+$3.74M

Sector Composition

1 Technology 3.16%
2 Financials 2.47%
3 Healthcare 2.33%
4 Industrials 2.22%
5 Consumer Staples 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.08M 0.11%
3,612
+25
102
$1.07M 0.11%
6,986
+22
103
$1.06M 0.11%
71,038
+12,634
104
$1.06M 0.11%
12,248
-433
105
$976K 0.1%
13,456
+2,652
106
$966K 0.1%
25,557
+1,128
107
$962K 0.1%
6,160
+852
108
$924K 0.1%
11,963
109
$904K 0.1%
10,667
110
$902K 0.09%
+10,283
111
$901K 0.09%
2,768
-100
112
$886K 0.09%
8,160
-406
113
$884K 0.09%
2,128
114
$873K 0.09%
3,051
-30
115
$850K 0.09%
29,784
+5,314
116
$831K 0.09%
3,911
-1,536
117
$826K 0.09%
2,431
+127
118
$776K 0.08%
1,418
119
$766K 0.08%
7,543
+811
120
$735K 0.08%
7,080
-246
121
$696K 0.07%
9,345
-464
122
$693K 0.07%
1,204
+10
123
$683K 0.07%
11,010
-200
124
$634K 0.07%
12,306
+3,075
125
$632K 0.07%
31,588
3 4
5
6 7