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
$924M
AUM Growth
-$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$56M
2
+$10.4M
3
+$4.68M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.63M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.49M

Top Sells

1
+$39.7M
2
+$6.86M
3
+$5.8M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.79M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.15M

Sector Composition

1 Technology 4.72%
2 Healthcare 3.81%
3 Financials 2.88%
4 Industrials 2.31%
5 Consumer Staples 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$189K 0.02%
457
202
$189K 0.02%
+2,487
203
$184K 0.02%
+2,442
204
$181K 0.02%
+800
205
$179K 0.02%
+2,238
206
$178K 0.02%
+1,054
207
$175K 0.02%
2,503
208
$170K 0.02%
+5,247
209
$168K 0.02%
1,188
+8
210
$165K 0.02%
+304
211
$164K 0.02%
7,358
-6,024
212
$163K 0.02%
+1,432
213
$158K 0.02%
+650
214
$158K 0.02%
+2,230
215
$158K 0.02%
+12,788
216
$158K 0.02%
+1,862
217
$155K 0.02%
+2,364
218
$154K 0.02%
+2,404
219
$152K 0.02%
+4,266
220
$152K 0.02%
+2,235
221
$150K 0.02%
+950
222
$147K 0.02%
+2,371
223
$143K 0.02%
+848
224
$141K 0.02%
3,563
+22
225
$139K 0.02%
+1,548
7 8
9
10 11