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
$840M
AUM Growth
-$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
564
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$2.87M
3
+$1.13M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$333K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$260K

Top Sells

1
+$16.9M
2
+$3.89M
3
+$2.7M
4
ABB
ABB Ltd
ABB
+$1.16M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$725K

Sector Composition

1 Technology 5.5%
2 Healthcare 3.86%
3 Financials 3.02%
4 Industrials 2.26%
5 Consumer Staples 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$178K 0.02%
1,287
+763
202
$177K 0.02%
1,344
203
$173K 0.02%
11,846
+885
204
$167K 0.02%
330
-6
205
$165K 0.02%
43,936
206
$163K 0.02%
358
-58
207
$156K 0.02%
679
208
$155K 0.02%
1,992
-100
209
$155K 0.02%
1,492
+579
210
$153K 0.02%
2,775
-106
211
$152K 0.02%
3,719
-204
212
$151K 0.02%
2,129
-8
213
$146K 0.02%
4,829
-590
214
$144K 0.02%
4,213
-236
215
$142K 0.02%
2,364
216
$138K 0.02%
848
217
$136K 0.02%
+2,791
218
$136K 0.02%
669
+30
219
$136K 0.02%
44
+2
220
$135K 0.02%
1,485
-94
221
$135K 0.02%
2,105
222
$132K 0.02%
1,283
223
$130K 0.02%
1,653
-528
224
$127K 0.02%
449
+24
225
$126K 0.02%
1,422
-14
7 8
9
10 11