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
$419M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$770K
2
+$754K
3
+$457K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$413K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$373K

Top Sells

1
+$1.24M
2
+$225K
3
+$218K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$89.8K
5
MMM icon
3M
MMM
+$60.4K

Sector Composition

1 Healthcare 3.96%
2 Financials 3.16%
3 Communication Services 2.5%
4 Consumer Staples 2.27%
5 Industrials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.3M 11.04%
212,737
+2,099
2
$34.6M 8.25%
620,924
+7,424
3
$27.6M 6.59%
445,204
-862
4
$26.2M 6.25%
846,650
+1,210
5
$26.1M 6.24%
231,637
+6,686
6
$18M 4.29%
304,007
-479
7
$17.4M 4.16%
201,092
+1,453
8
$13.6M 3.25%
107,717
+1,592
9
$12.6M 3.01%
238,788
+2,020
10
$12M 2.86%
1,391,676
+89,514
11
$9.19M 2.19%
244,171
+4,257
12
$8.99M 2.14%
353,850
+11,034
13
$6.4M 1.53%
203,850
+3,751
14
$5.63M 1.34%
28,320
+680
15
$5.55M 1.32%
49,333
+1,299
16
$4.28M 1.02%
130,644
+3,600
17
$4.13M 0.99%
154,110
+13,886
18
$3.64M 0.87%
41,674
-145
19
$3.61M 0.86%
75,533
-246
20
$3.54M 0.85%
24,956
-49
21
$3.45M 0.82%
43,065
-281
22
$3.43M 0.82%
31,527
-226
23
$3.34M 0.8%
118,084
-732
24
$3.01M 0.72%
98,225
-600
25
$2.94M 0.7%
59,896
-4,589
1
2 3 4 5