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
$532M
AUM Growth
+$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.37M
3
+$1.33M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.23M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.16M

Top Sells

1
+$1.58M
2
+$1.49M
3
+$1.43M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.4M
5
CELG
Celgene Corp
CELG
+$1.32M

Sector Composition

1 Technology 3.6%
2 Healthcare 3.47%
3 Financials 3.03%
4 Communication Services 1.95%
5 Energy 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$250K 0.05%
+3,372
152
$241K 0.05%
1,200
-137
153
$240K 0.05%
3,760
+48
154
$238K 0.04%
3,386
+114
155
$232K 0.04%
+3,379
156
$231K 0.04%
934
+12
157
$225K 0.04%
4,522
-1,793
158
$225K 0.04%
+7,101
159
$221K 0.04%
2,346
-14,029
160
$81K 0.02%
11,000
161
– –
-17,674
162
– –
-22,893
163
– –
-11,010
3 4 5 6
7