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
$950M
AUM Growth
-$99.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$7.88M
3
+$4.73M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.13M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$964K

Top Sells

1
+$16.7M
2
+$14.1M
3
+$10.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.79M
5
AMZN icon
Amazon
AMZN
+$3.74M

Sector Composition

1 Technology 3.16%
2 Financials 2.47%
3 Healthcare 2.33%
4 Industrials 2.22%
5 Consumer Staples 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$332K 0.03%
2,390
152
$330K 0.03%
1,291
153
$327K 0.03%
4,429
+132
154
$324K 0.03%
2,679
+105
155
$321K 0.03%
4,450
156
$320K 0.03%
13,382
-3,956
157
$319K 0.03%
1,555
+343
158
$302K 0.03%
8,181
-2,155
159
$295K 0.03%
3,534
160
$289K 0.03%
5,597
-554
161
$283K 0.03%
5,534
+100
162
$260K 0.03%
2,331
-55
163
$260K 0.03%
1,606
164
$258K 0.03%
+1,658
165
$257K 0.03%
2,539
-41
166
$257K 0.03%
2,459
-36
167
$250K 0.03%
1,180
+20
168
$244K 0.03%
2,962
+75
169
$238K 0.03%
1,223
170
$235K 0.02%
10,939
171
$233K 0.02%
3,225
-375
172
$224K 0.02%
457
173
$214K 0.02%
4,411
+125
174
$207K 0.02%
2,503
-120
175
$202K 0.02%
3,541
-542
5 6
7
8 9