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
$1,000M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$7.2M
2
+$4.29M
3
+$3.13M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.56M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.23M

Top Sells

1
+$1.96M
2
+$1.64M
3
+$1.36M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.05M
5
ENB icon
Enbridge
ENB
+$816K

Sector Composition

1 Technology 5.84%
2 Healthcare 3.37%
3 Financials 2.91%
4 Industrials 2.08%
5 Communication Services 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.15M 0.12%
9,710
-193
102
$1.14M 0.11%
32,022
-22,924
103
$1.12M 0.11%
10,921
-1,363
104
$1.11M 0.11%
21,618
-5,385
105
$1.09M 0.11%
+4,838
106
$1.07M 0.11%
1,016
+16
107
$1.06M 0.11%
61,055
108
$1.03M 0.1%
19,120
-865
109
$1.03M 0.1%
7,447
-303
110
$1.02M 0.1%
5,584
+300
111
$996K 0.1%
12,649
+642
112
$985K 0.1%
35,200
-9,162
113
$958K 0.1%
9,850
-250
114
$955K 0.1%
16,709
+2,232
115
$937K 0.09%
8,803
+206
116
$926K 0.09%
1,090
+25
117
$920K 0.09%
3,736
-282
118
$919K 0.09%
5,911
+1
119
$915K 0.09%
5,550
-90
120
$915K 0.09%
37,504
-8,846
121
$908K 0.09%
1,526
+72
122
$902K 0.09%
14,927
+942
123
$891K 0.09%
10,118
124
$876K 0.09%
12,444
-66
125
$859K 0.09%
8,064
-1,723
3 4
5
6 7