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
$1,000M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$7.2M
2
+$4.29M
3
+$3.13M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.56M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.23M

Top Sells

1
+$1.96M
2
+$1.64M
3
+$1.36M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.05M
5
ENB icon
Enbridge
ENB
+$816K

Sector Composition

1 Technology 5.84%
2 Healthcare 3.37%
3 Financials 2.91%
4 Industrials 2.08%
5 Communication Services 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$194K 0.02%
1,230
-181
202
$192K 0.02%
358
203
$180K 0.02%
1,272
-424
204
$179K 0.02%
2,340
+1,652
205
$179K 0.02%
324
+12
206
$169K 0.02%
1,367
+727
207
$168K 0.02%
1,529
+117
208
$166K 0.02%
2,536
+265
209
$158K 0.02%
11,846
210
$154K 0.02%
685
+40
211
$152K 0.02%
950
212
$150K 0.02%
2,371
+146
213
$141K 0.01%
378
214
$140K 0.01%
948
-29
215
$140K 0.01%
1,509
-21
216
$139K 0.01%
714
217
$138K 0.01%
2,128
218
$137K 0.01%
3,333
+1,516
219
$137K 0.01%
9,834
-3,768
220
$135K 0.01%
345
+135
221
$133K 0.01%
1,759
+70
222
$130K 0.01%
2,060
223
$130K 0.01%
2,364
224
$127K 0.01%
1,043
+625
225
$127K 0.01%
464
-59
7 8
9
10 11