BSB

Bangor Savings Bank Portfolio holdings

AUM $1.24B
1-Year Est. Return 14.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$838M
AUM Growth
-$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$1.74M
3
+$996K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$822K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$294K

Top Sells

1
+$14.3M
2
+$10.5M
3
+$6.82M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.77M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.43M

Sector Composition

1 Technology 4.46%
2 Healthcare 4.04%
3 Financials 3.19%
4 Industrials 2.35%
5 Consumer Staples 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$186K 0.02%
1,104
202
$179K 0.02%
2,348
203
$176K 0.02%
1,071
+247
204
$176K 0.02%
2,237
205
$172K 0.02%
1,154
206
$166K 0.02%
950
207
$162K 0.02%
3,923
-950
208
$161K 0.02%
2,416
209
$160K 0.02%
4,118
+370
210
$159K 0.02%
848
211
$158K 0.02%
5,247
212
$153K 0.02%
2,364
213
$149K 0.02%
679
214
$147K 0.02%
889
215
$146K 0.02%
700
+50
216
$140K 0.02%
565
217
$137K 0.02%
1,793
218
$136K 0.02%
249
219
$132K 0.02%
639
220
$131K 0.02%
425
221
$131K 0.02%
4,087
222
$130K 0.02%
43,936
223
$130K 0.02%
6,034
-1,180
224
$129K 0.02%
1,642
-88
225
$129K 0.02%
1,050
7 8
9
10 11