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
$867M
AUM Growth
-$56.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$1.8M
3
+$1.58M
4
FCN icon
FTI Consulting
FCN
+$1.04M
5
AAPL icon
Apple
AAPL
+$960K

Top Sells

1
+$15.7M
2
+$3.82M
3
+$2.83M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.05M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.83M

Sector Composition

1 Technology 4.83%
2 Healthcare 3.87%
3 Financials 3.04%
4 Industrials 2.2%
5 Consumer Staples 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$422K 0.05%
7,531
-205
152
$420K 0.05%
11,673
+3,549
153
$403K 0.05%
3,957
-614
154
$400K 0.05%
14,996
+200
155
$397K 0.05%
3,881
+242
156
$395K 0.05%
3,686
-57
157
$390K 0.05%
6,270
158
$357K 0.04%
13,455
159
$344K 0.04%
5,128
+129
160
$343K 0.04%
3,714
-98
161
$333K 0.04%
2,467
162
$330K 0.04%
3,250
163
$324K 0.04%
10,565
+273
164
$314K 0.04%
2,683
-9
165
$309K 0.04%
1,158
166
$307K 0.04%
2,389
-1
167
$301K 0.03%
9,977
168
$293K 0.03%
9,665
-174
169
$280K 0.03%
8,527
170
$279K 0.03%
1,050
+45
171
$274K 0.03%
1,063
172
$268K 0.03%
2,807
173
$267K 0.03%
1,291
174
$266K 0.03%
5,534
175
$264K 0.03%
4,708
5 6
7
8 9