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
$1.06B
AUM Growth
+$63.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$6.87M
2
+$2.89M
3
+$2.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.46M
5
MBB icon
iShares MBS ETF
MBB
+$2.07M

Top Sells

1
+$2.85M
2
+$2.12M
3
+$2.12M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.02M
5
ALB icon
Albemarle
ALB
+$1.2M

Sector Composition

1 Technology 5.48%
2 Healthcare 3.23%
3 Financials 2.94%
4 Industrials 2.02%
5 Consumer Staples 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$845K 0.08%
6,018
+61
127
$843K 0.08%
6,678
-16,777
128
$838K 0.08%
14,602
+2,844
129
$831K 0.08%
4,666
-100
130
$827K 0.08%
15,473
-3,347
131
$824K 0.08%
2,383
132
$820K 0.08%
7,490
-176
133
$811K 0.08%
3,419
+12
134
$811K 0.08%
11,282
+682
135
$805K 0.08%
1,594
-2
136
$777K 0.07%
+24,776
137
$775K 0.07%
6,822
-32
138
$767K 0.07%
4,449
+149
139
$760K 0.07%
1,501
-25
140
$756K 0.07%
8,943
-17
141
$747K 0.07%
9,190
-195
142
$731K 0.07%
5,359
-389
143
$709K 0.07%
5,250
+15
144
$653K 0.06%
5,725
-77
145
$629K 0.06%
3,041
+29
146
$610K 0.06%
1,043
-6
147
$604K 0.06%
26,072
-2,044
148
$597K 0.06%
4,577
+320
149
$597K 0.06%
2,200
150
$589K 0.06%
11,535
+1,443
4 5
6
7 8