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
$838M
AUM Growth
-$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$1.55M
3
+$1M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$824K
5
NVO icon
Novo Nordisk
NVO
+$320K

Top Sells

1
+$14.4M
2
+$10.5M
3
+$6.88M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.77M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.5M

Sector Composition

1 Technology 4.46%
2 Healthcare 4.04%
3 Financials 3.19%
4 Industrials 2.34%
5 Consumer Staples 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$277K 0.03%
1,291
177
$262K 0.03%
2,807
178
$262K 0.03%
1,505
179
$260K 0.03%
5,573
180
$254K 0.03%
5,434
-100
181
$253K 0.03%
8,448
-50
182
$249K 0.03%
1,719
183
$242K 0.03%
4,340
184
$238K 0.03%
2,284
-175
185
$231K 0.03%
1,842
-5
186
$231K 0.03%
3,225
187
$230K 0.03%
3,123
-50
188
$229K 0.03%
2,462
-60
189
$226K 0.03%
2,197
-189
190
$225K 0.03%
1,919
+54
191
$221K 0.03%
2,603
+116
192
$218K 0.03%
10,961
193
$202K 0.02%
457
194
$198K 0.02%
4,000
195
$198K 0.02%
5,383
-6,290
196
$197K 0.02%
3,756
+193
197
$197K 0.02%
2,407
-95
198
$196K 0.02%
2,342
199
$191K 0.02%
346
+27
200
$189K 0.02%
1,114
+100
6 7
8
9 10