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
$840M
AUM Growth
-$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
564
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$2.87M
3
+$1.13M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$333K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$260K

Top Sells

1
+$16.9M
2
+$3.89M
3
+$2.7M
4
ABB
ABB Ltd
ABB
+$1.16M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$725K

Sector Composition

1 Technology 5.5%
2 Healthcare 3.86%
3 Financials 3.02%
4 Industrials 2.26%
5 Consumer Staples 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$264K 0.03%
1,719
177
$257K 0.03%
1,452
178
$250K 0.03%
2,356
-49
179
$244K 0.03%
16,751
+1,119
180
$242K 0.03%
675
-390
181
$241K 0.03%
1,584
-114
182
$235K 0.03%
7,095
-1,242
183
$235K 0.03%
2,284
184
$233K 0.03%
2,643
-375
185
$227K 0.03%
1,325
+801
186
$224K 0.03%
1,104
187
$214K 0.03%
19,711
-2,344
188
$212K 0.03%
3,032
+125
189
$209K 0.02%
7,641
-861
190
$208K 0.02%
2,175
+256
191
$205K 0.02%
2,239
-694
192
$202K 0.02%
1,759
+15
193
$197K 0.02%
2,409
-116
194
$196K 0.02%
8,348
195
$195K 0.02%
1,111
+40
196
$193K 0.02%
2,052
-300
197
$192K 0.02%
2,608
-100
198
$188K 0.02%
2,134
-23
199
$186K 0.02%
2,684
+43
200
$179K 0.02%
950
6 7
8
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