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
$1.06B
AUM Growth
+$63.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$6.87M
2
+$2.89M
3
+$2.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.46M
5
MBB icon
iShares MBS ETF
MBB
+$2.07M

Top Sells

1
+$2.85M
2
+$2.12M
3
+$2.12M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.02M
5
ALB icon
Albemarle
ALB
+$1.2M

Sector Composition

1 Technology 5.48%
2 Healthcare 3.23%
3 Financials 2.94%
4 Industrials 2.02%
5 Consumer Staples 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.13M 0.11%
9,868
-212
102
$1.1M 0.1%
5,924
+13
103
$1.07M 0.1%
11,882
-767
104
$1.07M 0.1%
1,016
105
$1.06M 0.1%
58,772
-2,283
106
$1.06M 0.1%
18,235
-885
107
$1.06M 0.1%
8,729
+7,362
108
$1.06M 0.1%
9,845
-5
109
$1.02M 0.1%
7,330
-117
110
$996K 0.09%
16,731
+22
111
$986K 0.09%
3,729
-7
112
$977K 0.09%
8,498
-305
113
$971K 0.09%
5,606
+56
114
$968K 0.09%
8,913
+849
115
$958K 0.09%
31,452
-3,103
116
$949K 0.09%
1,071
-19
117
$948K 0.09%
32,767
-2,433
118
$945K 0.09%
17,599
-4,019
119
$920K 0.09%
10,007
-111
120
$898K 0.08%
12,470
+26
121
$895K 0.08%
14,983
+56
122
$890K 0.08%
7,356
+7,178
123
$861K 0.08%
2,063
124
$848K 0.08%
20,305
-719
125
$845K 0.08%
6,832
-807
3 4
5
6 7