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
$924M
AUM Growth
-$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$56M
2
+$10.4M
3
+$4.68M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.63M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.49M

Top Sells

1
+$39.7M
2
+$6.86M
3
+$5.8M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.79M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.15M

Sector Composition

1 Technology 4.72%
2 Healthcare 3.81%
3 Financials 2.88%
4 Industrials 2.31%
5 Consumer Staples 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.25M 0.14%
6,869
+428
102
$1.24M 0.13%
9,054
-492
103
$1.22M 0.13%
32,175
+928
104
$1.22M 0.13%
48,826
-512
105
$1.21M 0.13%
6,964
+245
106
$1.21M 0.13%
12,809
-30
107
$1.2M 0.13%
7,624
+495
108
$1.19M 0.13%
7,210
+113
109
$1.15M 0.12%
3,545
+494
110
$1.14M 0.12%
+7,148
111
$1.11M 0.12%
+5,290
112
$1.08M 0.12%
6,723
+333
113
$1.08M 0.12%
57,831
-599
114
$1.08M 0.12%
10,588
-20,972
115
$1.01M 0.11%
37,832
+2,121
116
$1M 0.11%
6,976
-10
117
$995K 0.11%
8,994
+176
118
$992K 0.11%
12,102
-146
119
$990K 0.11%
3,612
120
$983K 0.11%
11,040
121
$936K 0.1%
11,068
+785
122
$931K 0.1%
8,920
-293
123
$882K 0.1%
12,632
+908
124
$873K 0.09%
6,355
+195
125
$842K 0.09%
31,050
+1,266
3 4
5
6 7