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
$360M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$992K
2
+$866K
3
+$850K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$784K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$758K

Top Sells

1
+$970K
2
+$894K
3
+$654K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$443K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$297K

Sector Composition

1 Energy 3.95%
2 Healthcare 3.95%
3 Financials 3.63%
4 Technology 3.44%
5 Industrials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$285K 0.08%
11,540
-660
127
$281K 0.08%
3,380
+30
128
$269K 0.07%
3,907
129
$254K 0.07%
3,085
+445
130
$245K 0.07%
+6,391
131
$245K 0.07%
+4,800
132
$245K 0.07%
4,132
-60
133
$243K 0.07%
2,664
134
$237K 0.07%
4,030
-280
135
$233K 0.06%
1,298
-4,981
136
$232K 0.06%
+5,402
137
$230K 0.06%
2,014
+30
138
$219K 0.06%
+4,387
139
$218K 0.06%
+4,400
140
$206K 0.06%
+2,005
141
$204K 0.06%
+2,268
142
$166K 0.05%
12,805
143
$131K 0.04%
2,703
+138
144
– –
-11,627
145
– –
-5,670
146
– –
-11,764
2 3 4 5
6