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
$978M
AUM Growth
+$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$4.37M
3
+$4.36M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.64M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.89M

Top Sells

1
+$4.35M
2
+$1.59M
3
+$1.56M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.43M
5
VIRT icon
Virtu Financial
VIRT
+$944K

Sector Composition

1 Technology 5.58%
2 Healthcare 3.54%
3 Financials 3.11%
4 Industrials 2.16%
5 Communication Services 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$366K 0.04%
2,389
177
$344K 0.04%
2,507
178
$342K 0.04%
20,541
+2,267
179
$321K 0.03%
3,440
-267
180
$315K 0.03%
1,688
-31
181
$299K 0.03%
1,401
-97
182
$282K 0.03%
13,351
-18,962
183
$279K 0.03%
7,366
-125
184
$279K 0.03%
1,411
-52
185
$269K 0.03%
1,696
-10
186
$259K 0.03%
5,568
+2,248
187
$256K 0.03%
2,015
-410
188
$241K 0.02%
1,479
189
$235K 0.02%
783
-321
190
$232K 0.02%
1,283
191
$231K 0.02%
1,759
192
$228K 0.02%
8,625
-5,000
193
$227K 0.02%
2,409
194
$225K 0.02%
6,989
+2,883
195
$220K 0.02%
1,111
196
$206K 0.02%
8,348
197
$199K 0.02%
358
198
$198K 0.02%
1,202
199
$194K 0.02%
3,350
-369
200
$190K 0.02%
1,814
-470
6 7
8
9 10