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
$518M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.1M
3
+$914K
4
SWKS icon
Skyworks Solutions
SWKS
+$899K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$889K

Top Sells

1
+$1.54M
2
+$1.25M
3
+$1.21M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$949K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$751K

Sector Composition

1 Healthcare 3.64%
2 Technology 3.53%
3 Financials 3.39%
4 Communication Services 2.3%
5 Energy 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$418K 0.08%
9,648
-95
127
$412K 0.08%
2,503
+14
128
$411K 0.08%
9,289
-319
129
$410K 0.08%
3,863
-36
130
$404K 0.08%
4,280
131
$403K 0.08%
3,659
132
$391K 0.08%
11,919
-313
133
$387K 0.07%
21,396
-201
134
$383K 0.07%
1,410
+72
135
$374K 0.07%
4,400
+160
136
$363K 0.07%
12,876
-2,358
137
$362K 0.07%
8,916
138
$347K 0.07%
6,614
+17
139
$344K 0.07%
2,460
140
$340K 0.07%
4,179
-69
141
$334K 0.06%
2,318
-44
142
$334K 0.06%
6,296
143
$329K 0.06%
1,509
144
$318K 0.06%
2,816
145
$317K 0.06%
4,450
146
$303K 0.06%
13,182
-358
147
$288K 0.06%
5,041
+15
148
$276K 0.05%
6,024
-110
149
$275K 0.05%
3,475
+45
150
$270K 0.05%
2,573
3 4 5
6
7