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
$867M
AUM Growth
-$56.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$1.8M
3
+$1.58M
4
FCN icon
FTI Consulting
FCN
+$1.04M
5
AAPL icon
Apple
AAPL
+$960K

Top Sells

1
+$15.7M
2
+$3.82M
3
+$2.83M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.05M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.83M

Sector Composition

1 Technology 4.83%
2 Healthcare 3.87%
3 Financials 3.04%
4 Industrials 2.2%
5 Consumer Staples 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$259K 0.03%
5,573
177
$254K 0.03%
4,450
178
$252K 0.03%
2,459
179
$251K 0.03%
3,094
180
$248K 0.03%
1,505
-3
181
$234K 0.03%
8,498
182
$230K 0.03%
2,522
-2
183
$226K 0.03%
3,173
-1,005
184
$222K 0.03%
2,386
-26
185
$221K 0.03%
1,719
186
$219K 0.03%
3,225
187
$217K 0.03%
1,606
188
$216K 0.02%
1,317
-14
189
$209K 0.02%
10,961
190
$206K 0.02%
1,847
191
$196K 0.02%
2,487
192
$196K 0.02%
4,873
193
$195K 0.02%
1,857
+425
194
$193K 0.02%
4,340
195
$193K 0.02%
1,223
196
$193K 0.02%
4,000
-4,287
197
$191K 0.02%
1,766
-7,228
198
$184K 0.02%
457
199
$179K 0.02%
2,342
-100
200
$178K 0.02%
7,744
-41,082
6 7
8
9 10