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
$373M
AUM Growth
-$8.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$1.26M
3
+$1.22M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.17M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$991K

Top Sells

1
+$5.42M
2
+$912K
3
+$662K
4
AAPL icon
Apple
AAPL
+$617K
5
GTLS icon
Chart Industries
GTLS
+$540K

Sector Composition

1 Healthcare 3.74%
2 Financials 3.54%
3 Energy 3.45%
4 Industrials 2.7%
5 Technology 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.9M 10.14%
191,042
+5,882
2
$31.5M 8.42%
575,484
+18,124
3
$23.7M 6.33%
453,512
-8,804
4
$22.9M 6.14%
839,050
-19,325
5
$17.5M 4.69%
273,113
+508
6
$16.5M 4.41%
149,531
+11,449
7
$14.4M 3.85%
199,958
-3,494
8
$11.8M 3.16%
1,507,932
+66,666
9
$11.7M 3.14%
223,002
+5,612
10
$9.68M 2.59%
232,042
-3,261
11
$9.13M 2.44%
375,802
+50,110
12
$8.71M 2.33%
253,336
-3,854
13
$7.78M 2.08%
157,668
+15,421
14
$5.03M 1.35%
46,134
+1,502
15
$5M 1.34%
168,609
+6,054
16
$4.78M 1.28%
50,803
+246
17
$4.48M 1.2%
+36,922
18
$3.92M 1.05%
151,246
+8,756
19
$3.26M 0.87%
35,059
-3,062
20
$3.04M 0.81%
120,844
-24,484
21
$2.92M 0.78%
35,074
-973
22
$2.71M 0.73%
34,052
-6,255
23
$2.53M 0.68%
20,602
-117
24
$2.35M 0.63%
45,345
-2,176
25
$2.29M 0.61%
178,240
+8,412
1
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