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
$950M
AUM Growth
-$99.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$7.88M
3
+$4.73M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.13M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$964K

Top Sells

1
+$16.7M
2
+$14.1M
3
+$10.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.79M
5
AMZN icon
Amazon
AMZN
+$3.74M

Sector Composition

1 Technology 3.16%
2 Financials 2.47%
3 Healthcare 2.33%
4 Industrials 2.22%
5 Consumer Staples 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$628K 0.07%
3,228
+183
127
$625K 0.07%
6,076
+829
128
$614K 0.06%
11,055
+333
129
$611K 0.06%
2,351
130
$604K 0.06%
6,420
-25
131
$554K 0.06%
14,796
132
$541K 0.06%
1,060
-64
133
$534K 0.06%
21,687
-1,823
134
$489K 0.05%
6,270
135
$489K 0.05%
5,955
-130
136
$488K 0.05%
6,627
+295
137
$480K 0.05%
3,743
-32
138
$466K 0.05%
5,962
139
$463K 0.05%
3,720
-18
140
$437K 0.05%
4,196
-309
141
$434K 0.05%
11,323
-1,686
142
$420K 0.04%
1,158
+400
143
$419K 0.04%
5,023
+455
144
$407K 0.04%
3,250
145
$367K 0.04%
4,269
-39
146
$365K 0.04%
1,017
+69
147
$363K 0.04%
3,632
-366
148
$358K 0.04%
1,061
149
$355K 0.04%
9,336
+278
150
$351K 0.04%
2,693
-183
4 5
6
7 8