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
-$6.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
567
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$9.46M
3
+$5.3M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$4.64M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.44M

Top Sells

1
+$12.7M
2
+$8.18M
3
+$6.49M
4
GBF icon
iShares Government/Credit Bond ETF
GBF
+$1M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$992K

Sector Composition

1 Technology 5.22%
2 Financials 3.08%
3 Healthcare 2.69%
4 Industrials 1.73%
5 Communication Services 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$994K 0.09%
10,974
-10,956
102
$988K 0.09%
9,374
103
$985K 0.09%
10,963
-707
104
$985K 0.09%
55,973
105
$968K 0.09%
2,063
106
$964K 0.09%
17,865
-339
107
$960K 0.09%
5,463
-432
108
$960K 0.09%
9,845
109
$949K 0.09%
17,227
-441
110
$940K 0.09%
994
-109
111
$935K 0.09%
5,483
+5
112
$931K 0.09%
2,333
-50
113
$923K 0.09%
5,274
-286
114
$916K 0.09%
34,320
-475,046
115
$850K 0.08%
5,727
-524
116
$832K 0.08%
9,985
117
$823K 0.08%
7,381
-1,097
118
$807K 0.08%
22,650
-778
119
$800K 0.08%
11,175
120
$781K 0.07%
4,666
+77
121
$774K 0.07%
6,690
-678
122
$773K 0.07%
6,490
-879
123
$764K 0.07%
4,483
-1,016
124
$759K 0.07%
29,959
-3,038
125
$753K 0.07%
6,180
-60
3 4
5
6 7