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
-$6.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
567
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$9.46M
3
+$5.3M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$4.64M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.44M

Top Sells

1
+$12.7M
2
+$8.18M
3
+$6.49M
4
GBF icon
iShares Government/Credit Bond ETF
GBF
+$1M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$992K

Sector Composition

1 Technology 5.22%
2 Financials 3.08%
3 Healthcare 2.69%
4 Industrials 1.73%
5 Communication Services 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$750K 0.07%
3,383
-5
127
$746K 0.07%
20,216
-474
128
$744K 0.07%
11,396
+115
129
$739K 0.07%
4,134
-112
130
$726K 0.07%
3,560
-185
131
$721K 0.07%
5,437
-398
132
$717K 0.07%
4,288
-476
133
$711K 0.07%
9,758
+276
134
$707K 0.07%
11,138
+9,528
135
$698K 0.07%
9,190
136
$697K 0.07%
6,681
-560
137
$661K 0.06%
1,573
-23
138
$648K 0.06%
5,124
+257
139
$632K 0.06%
4,785
-275
140
$629K 0.06%
7,407
-177
141
$610K 0.06%
4,513
+4,413
142
$607K 0.06%
10,113
-115
143
$586K 0.06%
+10,716
144
$584K 0.06%
5,312
-315
145
$582K 0.06%
12,063
-2,062
146
$582K 0.06%
2,165
+1
147
$581K 0.05%
5,544
-515
148
$580K 0.05%
3,653
-165
149
$579K 0.05%
11,022
-5,329
150
$573K 0.05%
2,706
-78
4 5
6
7 8