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
$978M
AUM Growth
+$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$4.37M
3
+$4.36M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.64M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.89M

Top Sells

1
+$4.35M
2
+$1.59M
3
+$1.56M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.43M
5
VIRT icon
Virtu Financial
VIRT
+$944K

Sector Composition

1 Technology 5.58%
2 Healthcare 3.54%
3 Financials 3.11%
4 Industrials 2.16%
5 Communication Services 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$544K 0.06%
19,612
-2,944
152
$528K 0.05%
6,610
-118
153
$528K 0.05%
11,216
+2,304
154
$527K 0.05%
6,270
155
$512K 0.05%
20,910
156
$499K 0.05%
1,097
-268
157
$490K 0.05%
9,505
-2,700
158
$476K 0.05%
2,092
159
$475K 0.05%
4,565
-1,470
160
$458K 0.05%
4,995
161
$450K 0.05%
3,651
162
$441K 0.05%
10,099
163
$428K 0.04%
1,169
164
$425K 0.04%
3,250
165
$393K 0.04%
1,869
-15
166
$389K 0.04%
875
+200
167
$383K 0.04%
1,534
168
$381K 0.04%
10,291
-4,500
169
$375K 0.04%
1,083
+20
170
$372K 0.04%
4,487
171
$371K 0.04%
749
-454
172
$370K 0.04%
2,643
173
$369K 0.04%
11,234
-2,460
174
$368K 0.04%
11,827
+3,300
175
$366K 0.04%
1,351
5 6
7
8 9