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
$840M
AUM Growth
-$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
564
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$2.87M
3
+$1.13M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$333K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$260K

Top Sells

1
+$16.9M
2
+$3.89M
3
+$2.7M
4
ABB
ABB Ltd
ABB
+$1.16M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$725K

Sector Composition

1 Technology 5.5%
2 Healthcare 3.86%
3 Financials 3.02%
4 Industrials 2.26%
5 Consumer Staples 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.08M 0.13%
10,502
102
$1.08M 0.13%
62,893
+2,406
103
$1.05M 0.12%
7,189
+154
104
$1.03M 0.12%
12,669
-242
105
$1.03M 0.12%
13,691
+199
106
$1.03M 0.12%
9,274
+104
107
$1M 0.12%
10,548
+172
108
$982K 0.12%
30,096
+81
109
$977K 0.12%
61,195
-5,450
110
$972K 0.12%
12,420
+385
111
$901K 0.11%
10,100
-156
112
$862K 0.1%
4,215
-93
113
$859K 0.1%
11,888
114
$850K 0.1%
20,940
+105
115
$850K 0.1%
10,849
+16
116
$845K 0.1%
6,686
117
$842K 0.1%
5,641
+110
118
$834K 0.1%
39,730
-17,932
119
$832K 0.1%
8,170
+247
120
$823K 0.1%
1,000
121
$818K 0.1%
5,249
-8
122
$812K 0.1%
2,503
-100
123
$809K 0.1%
45,553
-1,880
124
$808K 0.1%
2,141
-50
125
$780K 0.09%
5,078
+67
3 4
5
6 7