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
$891M
AUM Growth
+$61.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$11.4M
3
+$9.9M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.73M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.31M

Top Sells

1
+$9.88M
2
+$5.3M
3
+$4.54M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.81M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.35M

Sector Composition

1 Technology 4.24%
2 Healthcare 2.86%
3 Financials 2.63%
4 Communication Services 2.04%
5 Industrials 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$715K 0.08%
3,117
-67
127
$696K 0.08%
6,484
+570
128
$696K 0.08%
10,998
-1,075
129
$684K 0.08%
16,326
+1,714
130
$683K 0.08%
4,878
+305
131
$661K 0.07%
14,618
+4,185
132
$650K 0.07%
12,007
+66
133
$634K 0.07%
10,464
+724
134
$634K 0.07%
18,643
+1,932
135
$620K 0.07%
33,168
+3,677
136
$620K 0.07%
7,492
+450
137
$612K 0.07%
7,764
-207
138
$588K 0.07%
3,085
+280
139
$584K 0.07%
15,920
+1,344
140
$571K 0.06%
6,001
+193
141
$564K 0.06%
4,870
+10
142
$559K 0.06%
5,831
+652
143
$550K 0.06%
32,068
-250
144
$535K 0.06%
2,250
-45
145
$527K 0.06%
8,514
-1,578
146
$522K 0.06%
19,850
-16,190
147
$512K 0.06%
2,431
+353
148
$504K 0.06%
6,365
+123
149
$502K 0.06%
3,066
-9,639
150
$491K 0.06%
6,310
-444
4 5
6
7 8