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
$1.06B
AUM Growth
+$63.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$6.87M
2
+$2.89M
3
+$2.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.46M
5
MBB icon
iShares MBS ETF
MBB
+$2.07M

Top Sells

1
+$2.85M
2
+$2.12M
3
+$2.12M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.02M
5
ALB icon
Albemarle
ALB
+$1.2M

Sector Composition

1 Technology 5.48%
2 Healthcare 3.23%
3 Financials 2.94%
4 Industrials 2.02%
5 Consumer Staples 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$197K 0.02%
1,270
-2
202
$195K 0.02%
315
-9
203
$194K 0.02%
2,340
204
$188K 0.02%
3,322
-18
205
$179K 0.02%
2,225
-146
206
$174K 0.02%
1,158
-72
207
$164K 0.02%
643
+118
208
$164K 0.02%
950
209
$157K 0.01%
1,332
-197
210
$152K 0.01%
2,060
211
$151K 0.01%
1,493
-627
212
$150K 0.01%
9,900
+66
213
$150K 0.01%
2,128
214
$150K 0.01%
631
-54
215
$150K 0.01%
2,364
216
$149K 0.01%
3,277
-56
217
$147K 0.01%
714
218
$146K 0.01%
345
219
$145K 0.01%
+46
220
$144K 0.01%
1,509
221
$142K 0.01%
1,610
-149
222
$138K 0.01%
888
-60
223
$138K 0.01%
360
-18
224
$138K 0.01%
1,767
225
$137K 0.01%
259
7 8
9
10 11