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
-$6.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
567
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$9.46M
3
+$5.3M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$4.64M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.44M

Top Sells

1
+$12.7M
2
+$8.18M
3
+$6.49M
4
GBF icon
iShares Government/Credit Bond ETF
GBF
+$1M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$992K

Sector Composition

1 Technology 5.22%
2 Financials 3.08%
3 Healthcare 2.69%
4 Industrials 1.73%
5 Communication Services 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$570K 0.05%
2,847
+141
152
$563K 0.05%
887
-65
153
$542K 0.05%
6,036
-237
154
$538K 0.05%
7,585
-1,545
155
$537K 0.05%
6,316
-53
156
$497K 0.05%
19,989
+141
157
$489K 0.05%
2,451
+595
158
$488K 0.05%
5,968
-407
159
$487K 0.05%
+39,216
160
$484K 0.05%
3,601
-4
161
$449K 0.04%
1,006
-7
162
$447K 0.04%
11,630
-28
163
$440K 0.04%
20,442
-5,392
164
$436K 0.04%
2,972
-306
165
$411K 0.04%
1,247
+21
166
$405K 0.04%
3,250
167
$404K 0.04%
1,487
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168
$403K 0.04%
3,645
-8,188
169
$397K 0.04%
1,552
170
$394K 0.04%
840
-41
171
$384K 0.04%
8,080
+237
172
$373K 0.04%
4,729
-590
173
$366K 0.03%
3,137
-20
174
$365K 0.03%
12,389
-285
175
$364K 0.03%
694
-110
5 6
7
8 9