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
$867M
AUM Growth
-$56.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$1.8M
3
+$1.58M
4
FCN icon
FTI Consulting
FCN
+$1.04M
5
AAPL icon
Apple
AAPL
+$960K

Top Sells

1
+$15.7M
2
+$3.82M
3
+$2.83M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.05M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.83M

Sector Composition

1 Technology 4.83%
2 Healthcare 3.87%
3 Financials 3.04%
4 Industrials 2.2%
5 Consumer Staples 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$753K 0.09%
11,948
127
$738K 0.09%
7,684
-2,904
128
$728K 0.08%
6,480
+125
129
$710K 0.08%
2,128
130
$701K 0.08%
2,618
131
$689K 0.08%
+1,000
132
$638K 0.07%
11,380
-130
133
$635K 0.07%
3,716
-195
134
$629K 0.07%
6,505
-900
135
$600K 0.07%
9,155
-38
136
$590K 0.07%
1,168
+108
137
$578K 0.07%
6,710
+803
138
$570K 0.07%
1,206
139
$552K 0.06%
79,355
+2,230
140
$549K 0.06%
1,686
+334
141
$546K 0.06%
6,578
+196
142
$545K 0.06%
28,620
+886
143
$542K 0.06%
2,369
+18
144
$539K 0.06%
3,229
145
$531K 0.06%
13,164
-1,010
146
$506K 0.06%
9,518
+419
147
$503K 0.06%
21,410
148
$502K 0.06%
2,705
+140
149
$481K 0.06%
6,390
+145
150
$474K 0.05%
11,021
-34
4 5
6
7 8