BSB

Bangor Savings Bank Portfolio holdings

AUM $1.12B
1-Year Est. Return 11.11%
This Quarter Est. Return
1 Year Est. Return
+11.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$449M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$2.22M
3
+$2.1M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.63M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.51M

Top Sells

1
+$17.8M
2
+$4.46M
3
+$4M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.32M
5
SE
Spectra Energy Corp Wi
SE
+$2.54M

Sector Composition

1 Healthcare 3.78%
2 Financials 3.62%
3 Communication Services 2.27%
4 Energy 2.21%
5 Technology 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$291K 0.06%
10,650
127
$267K 0.06%
4,910
-210
128
$265K 0.06%
2,435
-205
129
$263K 0.06%
11,094
130
$262K 0.06%
1,697
-168
131
$253K 0.06%
+4,297
132
$251K 0.06%
3,438
+47
133
$224K 0.05%
2,534
134
$210K 0.05%
8,757
135
$204K 0.05%
+1,758
136
$148K 0.03%
10,000
137
$143K 0.03%
11,670
138
$64K 0.01%
11,000
139
– –
-2,586
140
– –
-17,663
141
– –
-8,465
142
– –
-133,359
143
– –
-11,244
144
– –
-12,158
145
– –
-8,870
146
– –
-3,904
147
– –
-61,720
2 3 4 5
6