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
$637M
AUM Growth
+$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.65M
3
+$1.58M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.29M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.27M

Top Sells

1
+$1.28M
2
+$1.17M
3
+$723K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$693K
5
CATC
CAMBRIDGE BANCORP
CATC
+$629K

Sector Composition

1 Technology 3.74%
2 Healthcare 3.26%
3 Financials 2.76%
4 Communication Services 1.95%
5 Industrials 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$316K 0.05%
4,259
+1,055
152
$314K 0.05%
3,250
-680
153
$307K 0.05%
+1,043
154
$301K 0.05%
3,422
-1,620
155
$296K 0.05%
+9,619
156
$294K 0.05%
3,231
-51
157
$294K 0.05%
1,200
158
$292K 0.05%
3,838
159
$287K 0.05%
4,138
160
$287K 0.05%
+3,034
161
$279K 0.04%
2,616
162
$278K 0.04%
5,199
-1,813
163
$276K 0.04%
2,076
+295
164
$273K 0.04%
4,913
+708
165
$273K 0.04%
1,276
-20
166
$267K 0.04%
4,187
+400
167
$264K 0.04%
2,268
-90
168
$261K 0.04%
1,921
-504
169
$257K 0.04%
3,840
+520
170
$255K 0.04%
1,211
-503
171
$248K 0.04%
760
-338
172
$247K 0.04%
1,550
-94
173
$243K 0.04%
2,384
-135
174
$239K 0.04%
10,446
-6,029
175
$228K 0.04%
2,668
4 5 6
7
8