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
$867M
AUM Growth
-$56.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$1.8M
3
+$1.58M
4
FCN icon
FTI Consulting
FCN
+$1.04M
5
AAPL icon
Apple
AAPL
+$960K

Top Sells

1
+$15.7M
2
+$3.82M
3
+$2.83M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.05M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.83M

Sector Composition

1 Technology 4.83%
2 Healthcare 3.87%
3 Financials 3.04%
4 Industrials 2.2%
5 Consumer Staples 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$172K 0.02%
1,675
-1,004
202
$171K 0.02%
1,154
-34
203
$162K 0.02%
319
+15
204
$161K 0.02%
2,348
205
$160K 0.02%
1,104
+400
206
$157K 0.02%
2,237
-1
207
$157K 0.02%
1,014
-40
208
$155K 0.02%
1,865
209
$153K 0.02%
2,502
-1
210
$152K 0.02%
12,788
211
$152K 0.02%
7,214
-144
212
$151K 0.02%
2,037
-3,855
213
$149K 0.02%
950
214
$145K 0.02%
5,247
215
$145K 0.02%
2,364
216
$138K 0.02%
3,563
217
$138K 0.02%
889
218
$135K 0.02%
650
219
$132K 0.02%
2,416
+45
220
$130K 0.02%
848
221
$129K 0.01%
2,404
222
$128K 0.01%
1,874
-1
223
$127K 0.01%
2,179
-56
224
$127K 0.01%
1,793
-69
225
$126K 0.01%
1,983
7 8
9
10 11