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
$924M
AUM Growth
-$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$56M
2
+$10.4M
3
+$4.68M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.63M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.49M

Top Sells

1
+$39.7M
2
+$6.86M
3
+$5.8M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.79M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.15M

Sector Composition

1 Technology 4.72%
2 Healthcare 3.81%
3 Financials 2.88%
4 Industrials 2.31%
5 Consumer Staples 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$822K 0.09%
10,612
-55
127
$804K 0.09%
+7,405
128
$793K 0.09%
77,125
+6,087
129
$789K 0.09%
7,425
-118
130
$789K 0.09%
14,218
+762
131
$761K 0.08%
11,948
-15
132
$725K 0.08%
11,510
+500
133
$706K 0.08%
2,618
-150
134
$689K 0.07%
3,911
135
$684K 0.07%
27,734
+2,177
136
$650K 0.07%
+9,099
137
$644K 0.07%
9,193
-152
138
$638K 0.07%
2,128
139
$630K 0.07%
6,382
-38
140
$592K 0.06%
+14,174
141
$583K 0.06%
7,080
142
$578K 0.06%
1,206
+2
143
$561K 0.06%
3,229
+1
144
$546K 0.06%
6,245
+169
145
$544K 0.06%
1,060
146
$542K 0.06%
11,055
147
$538K 0.06%
5,907
-48
148
$528K 0.06%
2,351
149
$516K 0.06%
21,410
-277
150
$483K 0.05%
7,736
+1,109
4 5
6
7 8