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
$840M
AUM Growth
-$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
564
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$2.87M
3
+$1.13M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$333K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$260K

Top Sells

1
+$16.9M
2
+$3.89M
3
+$2.7M
4
ABB
ABB Ltd
ABB
+$1.16M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$725K

Sector Composition

1 Technology 5.5%
2 Healthcare 3.86%
3 Financials 3.02%
4 Industrials 2.26%
5 Consumer Staples 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$480K 0.06%
10,597
+150
152
$476K 0.06%
3,563
+530
153
$472K 0.06%
2,148
-249
154
$455K 0.05%
14,791
-45
155
$449K 0.05%
7,620
-287
156
$446K 0.05%
6,768
+166
157
$446K 0.05%
10,599
-9
158
$434K 0.05%
6,270
159
$393K 0.05%
3,651
-225
160
$381K 0.05%
5,264
+291
161
$362K 0.04%
10,768
162
$356K 0.04%
3,250
163
$355K 0.04%
4,280
+340
164
$351K 0.04%
1,143
-66
165
$339K 0.04%
1,243
-48
166
$322K 0.04%
13,625
167
$322K 0.04%
2,158
-150
168
$321K 0.04%
2,053
-98
169
$313K 0.04%
2,389
170
$307K 0.04%
2,507
-25
171
$303K 0.04%
1,351
172
$294K 0.04%
2,450
-17
173
$290K 0.03%
4,191
174
$274K 0.03%
8,527
175
$268K 0.03%
1,070
+20
5 6
7
8 9