BSB

Bangor Savings Bank Portfolio holdings

AUM $1.24B
1-Year Est. Return 14.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$402M
AUM Growth
+$5.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$883K
3
+$801K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$656K
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$650K

Top Sells

1
+$2.36M
2
+$1.87M
3
+$1.39M
4
VZ icon
Verizon
VZ
+$839K
5
PEP icon
PepsiCo
PEP
+$649K

Sector Composition

1 Healthcare 3.63%
2 Financials 3.11%
3 Communication Services 2.67%
4 Consumer Staples 2.47%
5 Energy 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$214K 0.05%
3,629
-454
127
$207K 0.05%
+2,855
128
$206K 0.05%
7,416
-202
129
$204K 0.05%
+8,928
130
$183K 0.05%
13,522
-1,300
131
$177K 0.04%
11,094
132
$129K 0.03%
11,670
133
$122K 0.03%
2,683
134
$51K 0.01%
11,000
135
– –
-20,869
136
– –
-4,756
137
– –
-6,940
138
– –
-20,892
139
– –
-17,080
2 3 4 5
6