BSB

Bangor Savings Bank Portfolio holdings

AUM $1.12B
1-Year Est. Return 11.11%
This Quarter Est. Return
1 Year Est. Return
+11.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$829M
AUM Growth
+$70.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$8.09M
2
+$6.47M
3
+$4.95M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.93M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.81M

Top Sells

1
+$4.52M
2
+$1.59M
3
+$996K
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$764K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$551K

Sector Composition

1 Technology 3.91%
2 Healthcare 2.84%
3 Financials 2.65%
4 Communication Services 2.07%
5 Industrials 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$263K 0.03%
3,668
+57
177
$257K 0.03%
3,390
+95
178
$256K 0.03%
1,601
-2,122
179
$250K 0.03%
+4,723
180
$242K 0.03%
+758
181
$236K 0.03%
1,606
182
$233K 0.03%
1,175
-17
183
$231K 0.03%
+1,223
184
$230K 0.03%
+2,384
185
$230K 0.03%
+3,705
186
$218K 0.03%
+457
187
$207K 0.03%
+2,447
188
$200K 0.02%
900
189
$151K 0.02%
43,936
190
– –
-2,857
191
– –
-3,528
192
– –
-1,508
4 5 6 7
8