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
$532M
AUM Growth
+$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.37M
3
+$1.33M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.23M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.16M

Top Sells

1
+$1.58M
2
+$1.49M
3
+$1.43M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.4M
5
CELG
Celgene Corp
CELG
+$1.32M

Sector Composition

1 Technology 3.6%
2 Healthcare 3.47%
3 Financials 3.03%
4 Communication Services 1.95%
5 Energy 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$401K 0.08%
3,559
127
$382K 0.07%
2,196
-48
128
$377K 0.07%
2,360
129
$373K 0.07%
7,219
130
$372K 0.07%
14,224
+666
131
$351K 0.07%
3,930
132
$343K 0.06%
15,152
-14,028
133
$343K 0.06%
20,866
134
$339K 0.06%
6,276
135
$338K 0.06%
+3,677
136
$335K 0.06%
6,939
-6,636
137
$334K 0.06%
12,094
138
$333K 0.06%
7,736
139
$324K 0.06%
1,449
140
$320K 0.06%
4,450
141
$311K 0.06%
7,216
+715
142
$310K 0.06%
2,740
-104
143
$287K 0.05%
3,599
-30
144
$287K 0.05%
3,187
-200
145
$273K 0.05%
2,573
146
$268K 0.05%
10,722
147
$263K 0.05%
3,122
-17,674
148
$257K 0.05%
5,057
+156
149
$255K 0.05%
1,296
150
$250K 0.05%
+5,186
3 4 5
6
7