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
-$6.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
567
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$9.46M
3
+$5.3M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$4.64M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.44M

Top Sells

1
+$12.7M
2
+$8.18M
3
+$6.49M
4
GBF icon
iShares Government/Credit Bond ETF
GBF
+$1M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$992K

Sector Composition

1 Technology 5.22%
2 Financials 3.08%
3 Healthcare 2.69%
4 Industrials 1.73%
5 Communication Services 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$348K 0.03%
2,360
-29
177
$344K 0.03%
1,101
178
$335K 0.03%
1,635
-65
179
$329K 0.03%
10,669
-6,864
180
$327K 0.03%
4,000
+165
181
$326K 0.03%
1,889
182
$310K 0.03%
3,955
183
$301K 0.03%
3,506
-69
184
$287K 0.03%
6,889
-37
185
$284K 0.03%
4,185
-333
186
$279K 0.03%
1,999
-122
187
$279K 0.03%
524
+1
188
$261K 0.02%
1,368
-26
189
$260K 0.02%
2,476
-6
190
$254K 0.02%
3,032
191
$253K 0.02%
2,165
-427
192
$251K 0.02%
1,085
+8
193
$241K 0.02%
8,175
194
$241K 0.02%
930
+120
195
$238K 0.02%
3,318
-4
196
$222K 0.02%
1,100
-11
197
$212K 0.02%
1,559
198
$205K 0.02%
1,202
199
$205K 0.02%
2,514
+180
200
$203K 0.02%
435
6 7
8
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