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
$567M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$7.92M
2
+$3.19M
3
+$2.33M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.26M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.22M

Top Sells

1
+$4.93M
2
+$1.13M
3
+$628K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$596K
5
BA icon
Boeing
BA
+$532K

Sector Composition

1 Healthcare 3.31%
2 Technology 3.27%
3 Financials 3.19%
4 Communication Services 1.89%
5 Consumer Staples 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$275K 0.05%
5,836
+650
152
$275K 0.05%
2,385
-355
153
$274K 0.05%
3,838
+452
154
$272K 0.05%
4,138
+378
155
$260K 0.05%
1,296
156
$253K 0.04%
1,200
157
$252K 0.04%
+2,933
158
$245K 0.04%
5,256
+199
159
$245K 0.04%
9,477
-1,245
160
$244K 0.04%
+12,205
161
$234K 0.04%
2,761
-361
162
$228K 0.04%
+4,122
163
$227K 0.04%
+1,792
164
$226K 0.04%
927
-7
165
$225K 0.04%
1,158
-2,368
166
$223K 0.04%
7,192
+91
167
$210K 0.04%
2,275
-71
168
$200K 0.04%
+2,486
169
$195K 0.03%
3,734
-788
170
– –
-1,394
171
– –
-9,696
172
– –
-11,000
3 4 5 6
7