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
$1.06B
AUM Growth
+$63.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$6.87M
2
+$2.89M
3
+$2.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.46M
5
MBB icon
iShares MBS ETF
MBB
+$2.07M

Top Sells

1
+$2.85M
2
+$2.12M
3
+$2.12M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.02M
5
ALB icon
Albemarle
ALB
+$1.2M

Sector Composition

1 Technology 5.48%
2 Healthcare 3.23%
3 Financials 2.94%
4 Industrials 2.02%
5 Consumer Staples 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$361K 0.03%
2,120
+513
177
$353K 0.03%
4,794
+2,258
178
$348K 0.03%
3,615
+12
179
$344K 0.03%
7,077
-4,139
180
$343K 0.03%
3,955
-415
181
$332K 0.03%
2,278
182
$329K 0.03%
1,886
+100
183
$325K 0.03%
1,648
-19
184
$313K 0.03%
3,723
-4,446
185
$304K 0.03%
783
186
$269K 0.03%
6,771
187
$256K 0.02%
1,111
188
$252K 0.02%
8,175
-450
189
$251K 0.02%
2,409
190
$249K 0.02%
10,602
-2,874
191
$240K 0.02%
2,277
+262
192
$239K 0.02%
1,150
-73
193
$236K 0.02%
2,658
-23,848
194
$226K 0.02%
865
-205
195
$221K 0.02%
1,559
196
$216K 0.02%
1,202
197
$208K 0.02%
7,899
-331
198
$208K 0.02%
435
+334
199
$205K 0.02%
1,248
200
$204K 0.02%
358
6 7
8
9 10