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
$419M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$770K
2
+$754K
3
+$457K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$413K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$373K

Top Sells

1
+$1.24M
2
+$225K
3
+$218K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$89.8K
5
MMM icon
3M
MMM
+$60.4K

Sector Composition

1 Healthcare 3.96%
2 Financials 3.16%
3 Communication Services 2.5%
4 Consumer Staples 2.27%
5 Industrials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$226K 0.05%
2,836
+60
127
$213K 0.05%
2,534
-5
128
$212K 0.05%
13,522
129
$212K 0.05%
2,490
-101
130
$211K 0.05%
3,306
-54
131
$205K 0.05%
7,194
-20
132
$201K 0.05%
8,580
+461
133
$194K 0.05%
11,094
134
$151K 0.04%
+10,000
135
$141K 0.03%
11,670
136
$135K 0.03%
2,683
137
$49K 0.01%
11,000
138
– –
-8,988
139
– –
-45,773
2 3 4 5
6