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
$978M
AUM Growth
+$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$4.37M
3
+$4.36M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.64M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.89M

Top Sells

1
+$4.35M
2
+$1.59M
3
+$1.56M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.43M
5
VIRT icon
Virtu Financial
VIRT
+$944K

Sector Composition

1 Technology 5.58%
2 Healthcare 3.54%
3 Financials 3.11%
4 Industrials 2.16%
5 Communication Services 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$850K 0.09%
14,477
+890
127
$847K 0.09%
2,063
128
$833K 0.09%
11,611
-258
129
$832K 0.09%
8,597
-86
130
$831K 0.09%
4,869
+442
131
$831K 0.09%
+1,454
132
$822K 0.08%
5,649
-150
133
$809K 0.08%
5,446
+127
134
$786K 0.08%
3,440
-166
135
$784K 0.08%
2,350
-153
136
$780K 0.08%
1,065
-157
137
$767K 0.08%
37,356
-46,028
138
$734K 0.08%
9,385
139
$729K 0.07%
18,106
+8,137
140
$693K 0.07%
25,170
+991
141
$692K 0.07%
7,435
+399
142
$677K 0.07%
33,343
-6,141
143
$659K 0.07%
5,800
-39
144
$624K 0.06%
10,205
145
$621K 0.06%
3,026
-200
146
$595K 0.06%
1,902
-50
147
$592K 0.06%
4,432
-470
148
$580K 0.06%
9,077
-93
149
$565K 0.06%
7,073
+3,356
150
$562K 0.06%
4,240
+100
4 5
6
7 8