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
$402M
AUM Growth
+$5.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$943K
3
+$813K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$691K
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$656K

Top Sells

1
+$2.36M
2
+$1.87M
3
+$1.39M
4
VZ icon
Verizon
VZ
+$907K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$683K

Sector Composition

1 Healthcare 3.63%
2 Financials 3.11%
3 Communication Services 2.67%
4 Consumer Staples 2.47%
5 Energy 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.1M 11.22%
218,124
+3,342
2
$33.9M 8.43%
617,216
-3,514
3
$25.6M 6.38%
455,704
-12,138
4
$25.1M 6.25%
224,182
+5,857
5
$24.5M 6.1%
849,180
-7,415
6
$17.6M 4.38%
308,065
+516
7
$17.1M 4.25%
203,590
-3,891
8
$13.4M 3.33%
106,062
-543
9
$12.7M 3.16%
240,516
-2,210
10
$11.2M 2.79%
1,377,720
-44,916
11
$8.76M 2.18%
344,760
+6,218
12
$8.4M 2.09%
242,889
+9,209
13
$6.03M 1.5%
199,714
-3,506
14
$5.07M 1.26%
26,888
+511
15
$5.05M 1.26%
45,536
+798
16
$4.25M 1.06%
127,780
+9,973
17
$3.86M 0.96%
146,042
-2,696
18
$3.83M 0.95%
25,138
-539
19
$3.61M 0.9%
43,202
-3,155
20
$3.47M 0.86%
43,834
+36
21
$3.36M 0.84%
75,812
-142
22
$3.34M 0.83%
32,555
-6,571
23
$3.11M 0.77%
105,063
+31,863
24
$3.05M 0.76%
111,912
+7,780
25
$2.76M 0.69%
50,994
-16,767
1
2 3 4 5