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
$539M
AUM Growth
-$98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$1.98M
3
+$1.92M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.67M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.35M

Top Sells

1
+$11.1M
2
+$1.4M
3
+$1.13M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.11M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$635K

Sector Composition

1 Technology 3.55%
2 Healthcare 3.2%
3 Financials 2.68%
4 Communication Services 1.78%
5 Consumer Staples 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$261K 0.05%
2,124
+203
152
$259K 0.05%
1,223
+23
153
$254K 0.05%
10,296
+951
154
$237K 0.04%
2,767
+150
155
$235K 0.04%
4,443
-756
156
$229K 0.04%
2,836
-395
157
$224K 0.04%
3,250
158
$219K 0.04%
3,760
-80
159
$214K 0.04%
2,772
-650
160
$208K 0.04%
7,266
-589
161
$202K 0.04%
1,276
162
$200K 0.04%
3,375
-884
163
$178K 0.03%
4,511
-402
164
$156K 0.03%
+19,883
165
$80K 0.01%
35,411
166
– –
-1,211
167
– –
-760
168
– –
-2,645
169
– –
-10,446
170
– –
-6,256
171
– –
-5,832
172
– –
-14,613
173
– –
-4,138
174
– –
-1,342
175
– –
-3,034
4 5 6
7
8