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
$891M
AUM Growth
+$61.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$11.4M
3
+$9.9M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.73M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.31M

Top Sells

1
+$9.88M
2
+$5.3M
3
+$4.54M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.81M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.35M

Sector Composition

1 Technology 4.24%
2 Healthcare 2.86%
3 Financials 2.63%
4 Communication Services 2.04%
5 Industrials 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$288K 0.03%
3,643
+253
177
$284K 0.03%
1,175
178
$282K 0.03%
1,231
+19
179
$281K 0.03%
5,266
-770
180
$280K 0.03%
1,691
+90
181
$269K 0.03%
758
182
$269K 0.03%
2,495
183
$263K 0.03%
2,990
-75
184
$263K 0.03%
5,302
-4,955
185
$263K 0.03%
1,697
+91
186
$257K 0.03%
10,939
187
$246K 0.03%
4,033
-690
188
$240K 0.03%
1,223
189
$228K 0.03%
2,314
-70
190
$228K 0.03%
3,755
+50
191
$224K 0.03%
457
192
$218K 0.02%
960
+60
193
$210K 0.02%
+2,693
194
$172K 0.02%
43,936
195
– –
-2,709
196
– –
-2,447
4 5 6 7
8