BSB

Bangor Savings Bank Portfolio holdings

AUM $1.12B
1-Year Est. Return 11.11%
This Quarter Est. Return
1 Year Est. Return
+11.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$978M
AUM Growth
+$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$4.37M
3
+$4.36M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.64M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.89M

Top Sells

1
+$4.35M
2
+$1.59M
3
+$1.56M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.43M
5
VIRT icon
Virtu Financial
VIRT
+$944K

Sector Composition

1 Technology 5.58%
2 Healthcare 3.54%
3 Financials 3.11%
4 Industrials 2.16%
5 Communication Services 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.2M 0.12%
7,750
-203
102
$1.17M 0.12%
4,018
-145
103
$1.14M 0.12%
46,350
-528
104
$1.09M 0.11%
12,284
-261
105
$1.07M 0.11%
6,319
+2,975
106
$1.06M 0.11%
61,055
107
$1.05M 0.11%
9,787
+464
108
$1.05M 0.11%
12,007
+1,407
109
$1.05M 0.11%
19,985
-835
110
$1.04M 0.11%
11,431
+5,540
111
$1.04M 0.11%
10,100
112
$1.04M 0.11%
23,931
-122
113
$1M 0.1%
5,284
+133
114
$996K 0.1%
12,510
+862
115
$962K 0.1%
1,000
116
$955K 0.1%
5,910
+173
117
$923K 0.09%
10,118
118
$915K 0.09%
5,640
-886
119
$914K 0.09%
8,775
-14,968
120
$892K 0.09%
5,995
+387
121
$880K 0.09%
24,560
-8,396
122
$878K 0.09%
13,985
+597
123
$873K 0.09%
1,797
+332
124
$863K 0.09%
1,599
-4
125
$860K 0.09%
6,515
-90
3 4
5
6 7