BSB

Bangor Savings Bank Portfolio holdings

AUM $1.12B
1-Year Est. Return 11.11%
This Quarter Est. Return
1 Year Est. Return
+11.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$506M
AUM Growth
-$5.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$3.02M
3
+$2.35M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.26M
5
INDA icon
iShares MSCI India ETF
INDA
+$2.13M

Top Sells

1
+$6.66M
2
+$5.91M
3
+$2.59M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.67M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.15M

Sector Composition

1 Financials 3.58%
2 Healthcare 3.51%
3 Technology 3.33%
4 Industrials 2.31%
5 Communication Services 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$226K 0.04%
3,782
-128
152
$224K 0.04%
+1,045
153
$223K 0.04%
1,740
-14
154
$216K 0.04%
7,784
155
$213K 0.04%
3,116
156
$211K 0.04%
1,389
-18
157
$209K 0.04%
+1,985
158
$203K 0.04%
+3,940
159
$200K 0.04%
+2,858
160
$60K 0.01%
11,000
161
– –
-4,195
162
– –
-3,112
163
– –
-56,015
164
– –
-3,433
165
– –
-11,431
166
– –
-8,600
3 4 5 6
7