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
$567M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$7.92M
2
+$3.19M
3
+$2.33M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.26M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.22M

Top Sells

1
+$4.93M
2
+$1.13M
3
+$628K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$596K
5
BA icon
Boeing
BA
+$532K

Sector Composition

1 Healthcare 3.31%
2 Technology 3.27%
3 Financials 3.19%
4 Communication Services 1.89%
5 Consumer Staples 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$413K 0.07%
4,002
+136
127
$410K 0.07%
14,147
+2,053
128
$402K 0.07%
3,623
-20
129
$395K 0.07%
3,910
+233
130
$391K 0.07%
2,360
131
$390K 0.07%
+13,848
132
$373K 0.07%
1,265
-322
133
$367K 0.06%
7,128
-91
134
$364K 0.06%
14,296
+72
135
$361K 0.06%
9,264
+2,520
136
$359K 0.06%
3,930
137
$356K 0.06%
21,266
+400
138
$353K 0.06%
5,773
-2,902
139
$347K 0.06%
7,736
140
$330K 0.06%
14,533
-619
141
$323K 0.06%
4,450
142
$316K 0.06%
6,674
-265
143
$305K 0.05%
3,634
+35
144
$303K 0.05%
5,424
-852
145
$299K 0.05%
7,340
+124
146
$292K 0.05%
2,010
-186
147
$283K 0.05%
3,207
+20
148
$279K 0.05%
2,616
+43
149
$276K 0.05%
+3,346
150
$276K 0.05%
+5,643
3 4 5
6
7