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
$840M
AUM Growth
-$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
564
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$2.87M
3
+$1.13M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$333K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$260K

Top Sells

1
+$16.9M
2
+$3.89M
3
+$2.7M
4
ABB
ABB Ltd
ABB
+$1.16M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$725K

Sector Composition

1 Technology 5.5%
2 Healthcare 3.86%
3 Financials 3.02%
4 Industrials 2.26%
5 Consumer Staples 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$779K 0.09%
45,285
-1,135
127
$766K 0.09%
11,835
+512
128
$709K 0.08%
1,255
+11
129
$701K 0.08%
1,603
130
$696K 0.08%
6,760
+120
131
$696K 0.08%
5,668
-72
132
$691K 0.08%
31,087
+1,234
133
$685K 0.08%
3,621
-18
134
$672K 0.08%
9,385
135
$634K 0.08%
4,473
+46
136
$623K 0.07%
12,347
+1,066
137
$616K 0.07%
1,222
+46
138
$613K 0.07%
10,955
-313
139
$612K 0.07%
6,035
-1,683
140
$597K 0.07%
22,765
-270
141
$596K 0.07%
3,226
-3
142
$581K 0.07%
12,205
+1,266
143
$566K 0.07%
5,839
-66
144
$565K 0.07%
9,854
-218
145
$548K 0.07%
23,245
+74
146
$525K 0.06%
1,749
+120
147
$512K 0.06%
2,402
+17
148
$499K 0.06%
21,010
149
$484K 0.06%
7,028
-304
150
$481K 0.06%
5,195
-5
4 5
6
7 8