BSB

Bangor Savings Bank Portfolio holdings

AUM $1.12B
1-Year Est. Return 11.11%
This Quarter Est. Return
1 Year Est. Return
+11.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$360M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$992K
2
+$866K
3
+$850K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$784K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$758K

Top Sells

1
+$970K
2
+$894K
3
+$654K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$443K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$297K

Sector Composition

1 Energy 3.95%
2 Healthcare 3.95%
3 Financials 3.63%
4 Technology 3.44%
5 Industrials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.5M 9.02%
174,962
+4,081
2
$28M 7.78%
519,806
+8,266
3
$25.4M 7.06%
466,160
+3,282
4
$23.3M 6.48%
871,845
+12,410
5
$18.6M 5.16%
277,046
+7,873
6
$12.9M 3.57%
199,220
+4,629
7
$12M 3.33%
109,531
+7,766
8
$10.3M 2.85%
194,806
+6,132
9
$9.94M 2.76%
1,352,862
+84,372
10
$9.41M 2.61%
228,732
+6,106
11
$9.22M 2.56%
250,895
+7,991
12
$7.81M 2.17%
84,044
-3,044
13
$6.29M 1.75%
59,068
+9,321
14
$6.17M 1.71%
247,807
+24,741
15
$5.88M 1.63%
119,111
+6,602
16
$5.33M 1.48%
52,647
-81
17
$4.15M 1.15%
152,071
+368
18
$3.99M 1.11%
158,588
+9,320
19
$3.22M 0.89%
36,960
+455
20
$3.21M 0.89%
25,710
+179
21
$3.19M 0.89%
44,638
+1,215
22
$3.11M 0.86%
37,534
+607
23
$3.01M 0.84%
150,276
+2,436
24
$2.97M 0.82%
22,094
-31
25
$2.7M 0.75%
40,423
+1,112
1
2 3 4 5