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
$829M
AUM Growth
+$70.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$8.09M
2
+$6.47M
3
+$4.95M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.93M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.81M

Top Sells

1
+$4.52M
2
+$1.59M
3
+$996K
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$764K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$551K

Sector Composition

1 Technology 3.91%
2 Healthcare 2.84%
3 Financials 2.65%
4 Communication Services 2.07%
5 Industrials 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$434K 0.05%
11,227
-567
152
$427K 0.05%
+2,078
153
$417K 0.05%
3,250
154
$416K 0.05%
5,179
+637
155
$393K 0.05%
1,055
+140
156
$391K 0.05%
6,445
+290
157
$389K 0.05%
1,105
+40
158
$388K 0.05%
1,291
159
$358K 0.04%
2,527
+60
160
$356K 0.04%
12,372
+917
161
$350K 0.04%
2,692
162
$343K 0.04%
+4,181
163
$332K 0.04%
2,474
+474
164
$325K 0.04%
4,450
165
$322K 0.04%
6,036
-49
166
$305K 0.04%
3,535
-83
167
$300K 0.04%
7,797
-1,273
168
$293K 0.04%
1,061
169
$285K 0.03%
4,351
-70
170
$269K 0.03%
2,495
171
$268K 0.03%
1,212
-10
172
$267K 0.03%
3,558
+98
173
$267K 0.03%
3,065
+67
174
$266K 0.03%
+10,939
175
$266K 0.03%
2,563
+91
4 5 6
7
8