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
$838M
AUM Growth
-$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$1.55M
3
+$1M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$824K
5
NVO icon
Novo Nordisk
NVO
+$320K

Top Sells

1
+$14.4M
2
+$10.5M
3
+$6.88M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.77M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.5M

Sector Composition

1 Technology 4.46%
2 Healthcare 4.04%
3 Financials 3.19%
4 Industrials 2.34%
5 Consumer Staples 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$446K 0.05%
2,841
-11,190
152
$443K 0.05%
26,242
-2,378
153
$436K 0.05%
13,625
+170
154
$423K 0.05%
6,270
155
$386K 0.05%
60,706
-18,649
156
$384K 0.05%
4,621
-1,769
157
$374K 0.04%
3,730
+16
158
$369K 0.04%
4,973
-155
159
$352K 0.04%
2,683
160
$351K 0.04%
3,250
161
$347K 0.04%
10,565
162
$341K 0.04%
2,308
-159
163
$336K 0.04%
10,130
+153
164
$335K 0.04%
2,389
165
$332K 0.04%
3,417
-22,367
166
$330K 0.04%
4,071
+977
167
$327K 0.04%
2,486
-6,406
168
$323K 0.04%
6,143
-3,375
169
$316K 0.04%
1,317
170
$304K 0.04%
4,630
-78
171
$304K 0.04%
8,899
-766
172
$294K 0.04%
1,099
+36
173
$288K 0.03%
8,527
174
$284K 0.03%
1,065
-93
175
$283K 0.03%
4,450
5 6
7
8 9