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
$978M
AUM Growth
+$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$4.37M
3
+$4.36M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.64M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.89M

Top Sells

1
+$4.35M
2
+$1.59M
3
+$1.56M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.43M
5
VIRT icon
Virtu Financial
VIRT
+$944K

Sector Composition

1 Technology 5.58%
2 Healthcare 3.54%
3 Financials 3.11%
4 Industrials 2.16%
5 Communication Services 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$190K 0.02%
13,602
-2,443
202
$189K 0.02%
950
203
$188K 0.02%
1,070
204
$185K 0.02%
1,470
-886
205
$181K 0.02%
312
-3
206
$173K 0.02%
977
-118
207
$166K 0.02%
11,846
208
$159K 0.02%
2,271
-138
209
$159K 0.02%
1,689
-319
210
$156K 0.02%
1,927
-180
211
$148K 0.02%
1,566
-451
212
$147K 0.02%
3,728
-730
213
$144K 0.01%
2,060
-45
214
$143K 0.01%
1,767
-26
215
$143K 0.01%
1,412
-10
216
$143K 0.01%
2,364
217
$142K 0.01%
2,128
218
$139K 0.01%
523
-91
219
$137K 0.01%
645
220
$135K 0.01%
4,087
221
$130K 0.01%
378
222
$129K 0.01%
2,225
-550
223
$129K 0.01%
1,530
-40
224
$127K 0.01%
474
-205
225
$127K 0.01%
1,587
-800
7 8
9
10 11