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
$838M
AUM Growth
-$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$1.55M
3
+$1M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$824K
5
NVO icon
Novo Nordisk
NVO
+$320K

Top Sells

1
+$14.4M
2
+$10.5M
3
+$6.88M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.77M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.5M

Sector Composition

1 Technology 4.46%
2 Healthcare 4.04%
3 Financials 3.19%
4 Industrials 2.34%
5 Consumer Staples 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.05M 0.13%
10,552
-4,267
102
$1.04M 0.12%
6,878
-108
103
$1.04M 0.12%
4,491
-1,713
104
$1.03M 0.12%
47,604
-10,233
105
$1.02M 0.12%
21,716
-2,411
106
$1.01M 0.12%
11,040
107
$1.01M 0.12%
6,936
-194
108
$1M 0.12%
+28,640
109
$992K 0.12%
9,025
-1,753
110
$974K 0.12%
7,513
-10,439
111
$965K 0.12%
5,415
-1,680
112
$945K 0.11%
27,015
-6,428
113
$936K 0.11%
5,383
-1,605
114
$919K 0.11%
5,819
-2,031
115
$915K 0.11%
15,222
-5,070
116
$915K 0.11%
30,044
-8,762
117
$912K 0.11%
2,128
118
$848K 0.1%
10,148
-64
119
$844K 0.1%
14,688
-426
120
$830K 0.1%
33,517
-33,781
121
$812K 0.1%
11,888
-60
122
$788K 0.09%
6,554
-162
123
$788K 0.09%
60,246
-20,698
124
$786K 0.09%
2,618
125
$758K 0.09%
8,356
-2,890
3 4
5
6 7