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
$924M
AUM Growth
-$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$56M
2
+$10.4M
3
+$4.68M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.63M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.49M

Top Sells

1
+$39.7M
2
+$6.86M
3
+$5.8M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.79M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.15M

Sector Composition

1 Technology 4.72%
2 Healthcare 3.81%
3 Financials 2.88%
4 Industrials 2.31%
5 Consumer Staples 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$295K 0.03%
4,708
+279
177
$295K 0.03%
2,679
178
$282K 0.03%
4,450
179
$277K 0.03%
5,534
180
$273K 0.03%
5,573
-24
181
$266K 0.03%
1,291
182
$260K 0.03%
2,807
+268
183
$259K 0.03%
2,412
+81
184
$257K 0.03%
2,459
185
$256K 0.03%
+8,498
186
$256K 0.03%
3,094
-440
187
$255K 0.03%
1,508
-47
188
$243K 0.03%
2,524
-1,672
189
$238K 0.03%
+1,331
190
$236K 0.03%
1,719
+61
191
$230K 0.02%
1,606
192
$229K 0.02%
3,225
193
$226K 0.02%
1,005
-12
194
$219K 0.02%
+1,847
195
$210K 0.02%
+4,340
196
$209K 0.02%
10,961
+22
197
$200K 0.02%
1,223
198
$191K 0.02%
+1,865
199
$191K 0.02%
+2,348
200
$190K 0.02%
4,873
+462
6 7
8
9 10