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
$637M
AUM Growth
+$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.65M
3
+$1.58M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.29M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.27M

Top Sells

1
+$1.28M
2
+$1.17M
3
+$723K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$693K
5
CATC
CAMBRIDGE BANCORP
CATC
+$629K

Sector Composition

1 Technology 3.74%
2 Healthcare 3.26%
3 Financials 2.76%
4 Communication Services 1.95%
5 Industrials 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$444K 0.07%
9,034
+858
127
$427K 0.07%
9,219
+2,213
128
$423K 0.07%
7,855
-80
129
$403K 0.06%
1,223
-225
130
$400K 0.06%
2,310
-50
131
$398K 0.06%
4,676
-316
132
$379K 0.06%
5,832
+341
133
$370K 0.06%
6,207
+251
134
$368K 0.06%
3,933
+835
135
$365K 0.06%
4,995
-4,885
136
$365K 0.06%
15,172
+2,470
137
$364K 0.06%
15,081
+5,604
138
$364K 0.06%
+2,842
139
$358K 0.06%
7,088
+1,127
140
$352K 0.06%
1,348
-174
141
$351K 0.06%
9,102
-30,288
142
$347K 0.05%
7,701
-1,706
143
$338K 0.05%
+13,514
144
$335K 0.05%
9,345
+1,658
145
$332K 0.05%
4,450
146
$332K 0.05%
6,238
-1,377
147
$326K 0.05%
2,617
+706
148
$321K 0.05%
1,092
+40
149
$318K 0.05%
6,256
+960
150
$317K 0.05%
3,751
-80
4 5
6
7 8