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
$539M
AUM Growth
-$98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$1.98M
3
+$1.92M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.67M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.35M

Top Sells

1
+$11.1M
2
+$1.4M
3
+$1.13M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.11M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$635K

Sector Composition

1 Technology 3.55%
2 Healthcare 3.2%
3 Financials 2.68%
4 Communication Services 1.78%
5 Consumer Staples 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$378K 0.07%
4,089
-69
127
$375K 0.07%
2,950
+84
128
$372K 0.07%
8,916
+434
129
$367K 0.07%
7,031
+389
130
$354K 0.07%
6,496
+258
131
$348K 0.06%
12,720
+3,618
132
$340K 0.06%
9,675
+456
133
$339K 0.06%
6,013
+1,018
134
$337K 0.06%
7,042
-46
135
$337K 0.06%
2,732
-110
136
$336K 0.06%
9,788
+2,087
137
$329K 0.06%
5,221
+545
138
$327K 0.06%
1,348
139
$322K 0.06%
1,130
+38
140
$322K 0.06%
3,720
-31
141
$308K 0.06%
2,228
-82
142
$302K 0.06%
14,193
-903
143
$287K 0.05%
15,006
-75
144
$282K 0.05%
3,838
-5,281
145
$278K 0.05%
16,131
+959
146
$276K 0.05%
4,450
147
$276K 0.05%
2,600
-16
148
$268K 0.05%
6,207
149
$266K 0.05%
2,259
-9
150
$262K 0.05%
1,049
+6
4 5
6
7 8