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
$373M
AUM Growth
-$8.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$1.26M
3
+$1.22M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.17M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$991K

Top Sells

1
+$5.42M
2
+$912K
3
+$662K
4
AAPL icon
Apple
AAPL
+$617K
5
GTLS icon
Chart Industries
GTLS
+$540K

Sector Composition

1 Healthcare 3.74%
2 Financials 3.54%
3 Energy 3.45%
4 Industrials 2.7%
5 Technology 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$288K 0.08%
+7,714
127
$282K 0.08%
3,066
-125
128
$281K 0.08%
3,210
+216
129
$276K 0.07%
4,230
-25
130
$273K 0.07%
12,600
131
$263K 0.07%
4,557
-267
132
$257K 0.07%
5,108
+453
133
$251K 0.07%
4,898
-350
134
$240K 0.06%
5,016
135
$240K 0.06%
5,316
-3
136
$233K 0.06%
4,400
137
$232K 0.06%
4,124
138
$227K 0.06%
2,764
139
$222K 0.06%
+677
140
$221K 0.06%
5,326
-107
141
$221K 0.06%
3,998
142
$218K 0.06%
3,475
143
$210K 0.06%
+8,235
144
$204K 0.05%
1,998
145
$155K 0.04%
12,805
146
$126K 0.03%
2,683
147
$116K 0.03%
11,000
148
– –
-12,029
149
– –
-6,528
150
– –
-10,830
3 4 5
6
7