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
$1.06B
AUM Growth
+$63.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$6.87M
2
+$2.89M
3
+$2.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.46M
5
MBB icon
iShares MBS ETF
MBB
+$2.07M

Top Sells

1
+$2.85M
2
+$2.12M
3
+$2.12M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.02M
5
ALB icon
Albemarle
ALB
+$1.2M

Sector Composition

1 Technology 5.48%
2 Healthcare 3.23%
3 Financials 2.94%
4 Industrials 2.02%
5 Consumer Staples 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$577K 0.05%
1,740
-108
152
$566K 0.05%
17,533
-938
153
$553K 0.05%
6,270
154
$535K 0.05%
6,401
-216
155
$510K 0.05%
2,706
+475
156
$507K 0.05%
20,028
-17,476
157
$506K 0.05%
15,681
+624
158
$489K 0.05%
4,565
159
$488K 0.05%
3,613
-39
160
$457K 0.04%
1,169
161
$453K 0.04%
3,250
162
$451K 0.04%
1,587
+236
163
$451K 0.04%
3,297
-7,624
164
$447K 0.04%
3,680
+1,752
165
$444K 0.04%
5,494
-86
166
$438K 0.04%
748
-35
167
$435K 0.04%
12,605
+2,314
168
$427K 0.04%
875
169
$420K 0.04%
10,032
-8,093
170
$419K 0.04%
21,069
-376
171
$413K 0.04%
1,486
-48
172
$410K 0.04%
1,856
-10
173
$397K 0.04%
3,225
-56
174
$389K 0.04%
2,389
175
$389K 0.04%
1,101
5 6
7
8 9