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
$867M
AUM Growth
-$56.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$1.8M
3
+$1.58M
4
FCN icon
FTI Consulting
FCN
+$1.04M
5
AAPL icon
Apple
AAPL
+$960K

Top Sells

1
+$15.7M
2
+$3.82M
3
+$2.83M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.05M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.83M

Sector Composition

1 Technology 4.83%
2 Healthcare 3.87%
3 Financials 3.04%
4 Industrials 2.2%
5 Consumer Staples 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.21M 0.14%
11,753
-1,196
102
$1.19M 0.14%
5,262
-28
103
$1.17M 0.14%
7,850
+226
104
$1.16M 0.13%
57,837
+6
105
$1.15M 0.13%
12,809
106
$1.14M 0.13%
3,514
-31
107
$1.13M 0.13%
6,988
+119
108
$1.12M 0.13%
80,944
+925
109
$1.05M 0.12%
3,789
+177
110
$1.04M 0.12%
+6,281
111
$1.03M 0.12%
12,774
+672
112
$1.01M 0.12%
24,127
+1,594
113
$1.01M 0.12%
32,016
-159
114
$996K 0.11%
38,806
+974
115
$981K 0.11%
33,443
-28
116
$951K 0.11%
8,892
-28
117
$912K 0.11%
6,716
-7
118
$910K 0.1%
11,040
119
$891K 0.1%
15,114
+896
120
$882K 0.1%
6,986
+10
121
$855K 0.1%
11,246
+178
122
$805K 0.09%
31,743
+693
123
$801K 0.09%
10,212
-400
124
$790K 0.09%
7,401
-24
125
$789K 0.09%
9,630
+2,550
3 4
5
6 7