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
$838M
AUM Growth
-$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$1.55M
3
+$1M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$824K
5
NVO icon
Novo Nordisk
NVO
+$320K

Top Sells

1
+$14.4M
2
+$10.5M
3
+$6.88M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.77M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.5M

Sector Composition

1 Technology 4.46%
2 Healthcare 4.04%
3 Financials 3.19%
4 Industrials 2.34%
5 Consumer Staples 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$736K 0.09%
6,632
-78
127
$721K 0.09%
1,000
128
$712K 0.08%
11,195
-185
129
$692K 0.08%
3,229
130
$691K 0.08%
6,296
-209
131
$689K 0.08%
23,587
-8,156
132
$688K 0.08%
1,686
133
$668K 0.08%
3,639
-77
134
$658K 0.08%
9,438
-192
135
$644K 0.08%
5,030
-1,450
136
$633K 0.08%
6,256
-322
137
$619K 0.07%
1,168
138
$602K 0.07%
13,164
139
$597K 0.07%
4,711
-2,690
140
$584K 0.07%
8,287
-868
141
$569K 0.07%
2,416
+47
142
$557K 0.07%
1,220
+14
143
$512K 0.06%
10,974
-47
144
$509K 0.06%
21,410
145
$501K 0.06%
2,548
-157
146
$487K 0.06%
4,038
+352
147
$487K 0.06%
7,421
-110
148
$464K 0.06%
4,841
-2,843
149
$459K 0.05%
14,836
-160
150
$458K 0.05%
3,881
4 5
6
7 8