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
$1,000M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$7.2M
2
+$4.29M
3
+$3.13M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.56M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.23M

Top Sells

1
+$1.96M
2
+$1.64M
3
+$1.36M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.05M
5
ENB icon
Enbridge
ENB
+$816K

Sector Composition

1 Technology 5.84%
2 Healthcare 3.37%
3 Financials 2.91%
4 Industrials 2.08%
5 Communication Services 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$850K 0.09%
67,040
+1,873
127
$849K 0.08%
6,854
+339
128
$823K 0.08%
21,024
-2,907
129
$821K 0.08%
5,235
+366
130
$810K 0.08%
7,639
-1,136
131
$792K 0.08%
7,666
+231
132
$788K 0.08%
18,820
-5,740
133
$787K 0.08%
5,748
+302
134
$778K 0.08%
1,596
-3
135
$776K 0.08%
34,555
-2,801
136
$771K 0.08%
2,063
137
$751K 0.08%
5,957
-38
138
$743K 0.07%
3,407
-33
139
$721K 0.07%
4,766
-883
140
$712K 0.07%
9,385
141
$700K 0.07%
2,383
+33
142
$698K 0.07%
18,125
+19
143
$690K 0.07%
4,300
+60
144
$675K 0.07%
10,600
+395
145
$644K 0.06%
8,169
+1,096
146
$643K 0.06%
3,012
-14
147
$634K 0.06%
8,960
-117
148
$629K 0.06%
11,758
+2,253
149
$603K 0.06%
5,802
+2
150
$579K 0.06%
1,848
-54
4 5
6
7 8