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
$1,000M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$7.2M
2
+$4.29M
3
+$3.13M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.56M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.23M

Top Sells

1
+$1.96M
2
+$1.64M
3
+$1.36M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.05M
5
ENB icon
Enbridge
ENB
+$816K

Sector Composition

1 Technology 5.84%
2 Healthcare 3.37%
3 Financials 2.91%
4 Industrials 2.08%
5 Communication Services 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$344K 0.03%
10,291
177
$342K 0.03%
4,370
-117
178
$334K 0.03%
1,101
+18
179
$326K 0.03%
2,389
180
$318K 0.03%
3,603
+819
181
$313K 0.03%
2,278
-229
182
$303K 0.03%
1,667
-21
183
$286K 0.03%
1,786
+307
184
$277K 0.03%
8,274
+1,285
185
$269K 0.03%
6,771
-595
186
$261K 0.03%
1,223
-178
187
$258K 0.03%
783
188
$254K 0.03%
1,111
189
$234K 0.02%
2,409
190
$232K 0.02%
8,625
191
$231K 0.02%
2,015
192
$227K 0.02%
1,607
+137
193
$212K 0.02%
1,070
194
$206K 0.02%
2,120
+835
195
$205K 0.02%
1,202
196
$205K 0.02%
8,230
-118
197
$202K 0.02%
1,248
-35
198
$198K 0.02%
3,340
-10
199
$198K 0.02%
1,559
-200
200
$195K 0.02%
1,928
-3,067
6 7
8
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