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
$924M
AUM Growth
-$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$56M
2
+$10.4M
3
+$4.68M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.63M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.49M

Top Sells

1
+$39.7M
2
+$6.86M
3
+$5.8M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.79M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.15M

Sector Composition

1 Technology 4.72%
2 Healthcare 3.81%
3 Financials 2.88%
4 Industrials 2.31%
5 Consumer Staples 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$482K 0.05%
4,571
-3,589
152
$474K 0.05%
1,352
-66
153
$460K 0.05%
2,565
+134
154
$449K 0.05%
5,892
-70
155
$440K 0.05%
3,743
156
$430K 0.05%
14,796
157
$414K 0.04%
8,287
-4,019
158
$413K 0.04%
3,812
+92
159
$405K 0.04%
6,270
160
$362K 0.04%
4,999
-24
161
$348K 0.04%
+13,455
162
$342K 0.04%
+2,467
163
$342K 0.04%
3,250
164
$337K 0.04%
2,390
165
$336K 0.04%
4,197
-72
166
$332K 0.04%
+8,124
167
$327K 0.04%
3,639
+7
168
$325K 0.04%
1,158
169
$324K 0.04%
10,292
+956
170
$317K 0.03%
2,692
-1
171
$310K 0.03%
+9,977
172
$309K 0.03%
9,839
-1,484
173
$308K 0.03%
4,178
+1,216
174
$297K 0.03%
8,527
+346
175
$295K 0.03%
1,063
+2
5 6
7
8 9