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
-$6.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
567
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$9.46M
3
+$5.3M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$4.64M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.44M

Top Sells

1
+$12.7M
2
+$8.18M
3
+$6.49M
4
GBF icon
iShares Government/Credit Bond ETF
GBF
+$1M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$992K

Sector Composition

1 Technology 5.22%
2 Financials 3.08%
3 Healthcare 2.69%
4 Industrials 1.73%
5 Communication Services 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$200K 0.02%
1,565
-713
202
$196K 0.02%
643
203
$192K 0.02%
7,769
-30
204
$181K 0.02%
3,026
+662
205
$181K 0.02%
7,955
-811
206
$175K 0.02%
46
207
$162K 0.02%
1,327
-5
208
$161K 0.02%
4,571
-7,960
209
$159K 0.02%
2,448
-46
210
$157K 0.01%
507
+417
211
$148K 0.01%
1,493
212
$147K 0.01%
21,936
213
$146K 0.01%
813
+1
214
$145K 0.01%
345
215
$143K 0.01%
414
216
$141K 0.01%
2,225
217
$141K 0.01%
950
218
$138K 0.01%
1,147
-6
219
$137K 0.01%
276
-58
220
$137K 0.01%
2,128
221
$137K 0.01%
1,473
-36
222
$136K 0.01%
265
+6
223
$135K 0.01%
400
-383
224
$135K 0.01%
3,851
+81
225
$133K 0.01%
360
7 8
9
10 11