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
$506M
AUM Growth
-$5.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$3.02M
3
+$2.35M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.26M
5
INDA icon
iShares MSCI India ETF
INDA
+$2.13M

Top Sells

1
+$6.66M
2
+$5.91M
3
+$2.59M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.67M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.15M

Sector Composition

1 Financials 3.58%
2 Healthcare 3.51%
3 Technology 3.33%
4 Industrials 2.31%
5 Communication Services 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$418K 0.08%
12,232
+71
127
$408K 0.08%
3,899
+214
128
$403K 0.08%
21,597
-849
129
$400K 0.08%
3,659
-374
130
$385K 0.08%
6,597
131
$382K 0.08%
2,460
132
$372K 0.07%
4,280
-28
133
$357K 0.07%
4,248
-123
134
$352K 0.07%
1,338
-173
135
$346K 0.07%
8,916
-48
136
$334K 0.07%
13,540
+478
137
$330K 0.07%
5,026
-36
138
$328K 0.06%
+4,450
139
$325K 0.06%
+6,296
140
$320K 0.06%
2,362
+361
141
$318K 0.06%
2,816
+336
142
$307K 0.06%
+4,240
143
$289K 0.06%
1,509
-100
144
$270K 0.05%
2,573
-1,218
145
$266K 0.05%
6,134
+565
146
$266K 0.05%
3,430
147
$255K 0.05%
4,071
-66
148
$248K 0.05%
+1,301
149
$248K 0.05%
9,044
-6,920
150
$239K 0.05%
+1,400
3 4 5
6
7