BSB

Bangor Savings Bank Portfolio holdings

AUM $1.12B
1-Year Est. Return 11.11%
This Quarter Est. Return
1 Year Est. Return
+11.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$829M
AUM Growth
+$70.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$8.09M
2
+$6.47M
3
+$4.95M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.93M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.81M

Top Sells

1
+$4.52M
2
+$1.59M
3
+$996K
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$764K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$551K

Sector Composition

1 Technology 3.91%
2 Healthcare 2.84%
3 Financials 2.65%
4 Communication Services 2.07%
5 Industrials 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$614K 0.07%
3,744
+204
127
$605K 0.07%
7,971
-1,678
128
$594K 0.07%
3,184
-43
129
$590K 0.07%
4,573
+426
130
$583K 0.07%
4,860
+336
131
$581K 0.07%
7,042
132
$580K 0.07%
29,491
+1,584
133
$579K 0.07%
5,914
+508
134
$578K 0.07%
32,318
-7,000
135
$558K 0.07%
10,203
+1,290
136
$555K 0.07%
9,740
+445
137
$542K 0.07%
10,092
-5,322
138
$540K 0.07%
5,808
139
$509K 0.06%
16,711
+1,530
140
$508K 0.06%
10,257
+55
141
$497K 0.06%
6,754
-350
142
$496K 0.06%
+14,576
143
$492K 0.06%
14,612
+206
144
$492K 0.06%
2,805
+512
145
$476K 0.06%
14,796
-90
146
$471K 0.06%
10,433
-12,117
147
$461K 0.06%
+2,390
148
$461K 0.06%
6,242
149
$458K 0.06%
2,295
+135
150
$439K 0.05%
3,845
+87
4 5
6
7 8