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
$486M
AUM Growth
-$53.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$6M
2
+$3.18M
3
+$2.61M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.57M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.3M

Top Sells

1
+$6.13M
2
+$1.87M
3
+$1.58M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.2M
5
ACM icon
Aecom
ACM
+$1.13M

Sector Composition

1 Healthcare 3.56%
2 Technology 3.25%
3 Financials 3.23%
4 Communication Services 1.98%
5 Consumer Staples 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$230K 0.05%
922
+3
152
$229K 0.05%
6,315
-3,066
153
$223K 0.05%
10,722
154
$223K 0.05%
1,337
-63
155
$218K 0.04%
1,296
156
$208K 0.04%
3,712
157
$206K 0.04%
3,272
158
$45K 0.01%
11,000
159
– –
-34,706
160
– –
-4,148
161
– –
-2,800
162
– –
-3,305
163
– –
-3,960
164
– –
-1,409
165
– –
-32,509
166
– –
-1,985
167
– –
-3,251
168
– –
-17,883
3 4 5 6
7