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
$891M
AUM Growth
+$61.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$11.4M
3
+$9.9M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.73M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.31M

Top Sells

1
+$9.88M
2
+$5.3M
3
+$4.54M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.81M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.35M

Sector Composition

1 Technology 4.24%
2 Healthcare 2.86%
3 Financials 2.63%
4 Communication Services 2.04%
5 Industrials 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$475K 0.05%
14,796
152
$466K 0.05%
11,290
+63
153
$443K 0.05%
1,120
+15
154
$441K 0.05%
3,780
-65
155
$431K 0.05%
3,250
156
$430K 0.05%
2,390
157
$417K 0.05%
2,527
158
$415K 0.05%
1,037
-18
159
$413K 0.05%
7,474
-2,729
160
$402K 0.05%
7,041
+596
161
$402K 0.05%
1,291
162
$393K 0.04%
14,049
+1,677
163
$379K 0.04%
+14,540
164
$377K 0.04%
2,785
+311
165
$362K 0.04%
2,692
166
$341K 0.04%
4,518
+68
167
$333K 0.04%
8,257
+460
168
$312K 0.04%
1,061
169
$310K 0.03%
+1,081
170
$309K 0.03%
3,590
+55
171
$307K 0.03%
3,582
-599
172
$302K 0.03%
3,864
+196
173
$299K 0.03%
2,905
+342
174
$294K 0.03%
3,533
-25
175
$292K 0.03%
4,351
4 5 6
7
8