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
$518M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.1M
3
+$914K
4
SWKS icon
Skyworks Solutions
SWKS
+$899K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$889K

Top Sells

1
+$1.54M
2
+$1.25M
3
+$1.21M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$949K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$751K

Sector Composition

1 Healthcare 3.64%
2 Technology 3.53%
3 Financials 3.39%
4 Communication Services 2.3%
5 Energy 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$266K 0.05%
1,301
152
$254K 0.05%
1,400
153
$248K 0.05%
3,252
+394
154
$244K 0.05%
+3,712
155
$236K 0.05%
3,873
+91
156
$236K 0.05%
7,784
157
$231K 0.04%
1,409
+20
158
$231K 0.04%
1,985
159
$229K 0.04%
934
-111
160
$228K 0.04%
+10,722
161
$226K 0.04%
3,255
-10,817
162
$223K 0.04%
3,226
+110
163
$220K 0.04%
3,960
+20
164
$202K 0.04%
4,129
+58
165
$202K 0.04%
+3,141
166
$55K 0.01%
11,000
167
– –
-5,394
168
– –
-1,740
3 4 5 6
7