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
$486M
AUM Growth
-$53.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$6M
2
+$3.18M
3
+$2.61M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.57M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.3M

Top Sells

1
+$6.13M
2
+$1.87M
3
+$1.58M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.2M
5
ACM icon
Aecom
ACM
+$1.13M

Sector Composition

1 Healthcare 3.56%
2 Technology 3.25%
3 Financials 3.23%
4 Communication Services 1.98%
5 Consumer Staples 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$381K 0.08%
9,739
+242
127
$369K 0.08%
+1,629
128
$366K 0.08%
9,401
-350
129
$365K 0.08%
4,098
-198
130
$360K 0.07%
3,559
-100
131
$357K 0.07%
2,244
-7
132
$353K 0.07%
2,360
-100
133
$340K 0.07%
7,219
+575
134
$331K 0.07%
2,333
-64
135
$317K 0.07%
3,930
-350
136
$312K 0.06%
13,558
+162
137
$311K 0.06%
2,844
+29
138
$301K 0.06%
20,866
-500
139
$298K 0.06%
12,094
-556
140
$297K 0.06%
4,450
141
$293K 0.06%
11,010
-6,122
142
$292K 0.06%
3,387
-75
143
$292K 0.06%
6,276
144
$291K 0.06%
7,736
-1,180
145
$272K 0.06%
2,573
146
$270K 0.06%
1,449
-50
147
$266K 0.05%
6,501
+104
148
$263K 0.05%
3,629
-98
149
$242K 0.05%
+1,185
150
$242K 0.05%
4,901
-381
3 4 5
6
7