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
$449M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$2.22M
3
+$2.1M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.63M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.51M

Top Sells

1
+$17.8M
2
+$4.46M
3
+$4M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.32M
5
SE
Spectra Energy Corp Wi
SE
+$2.54M

Sector Composition

1 Healthcare 3.78%
2 Financials 3.62%
3 Communication Services 2.27%
4 Energy 2.21%
5 Technology 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.4M 12.34%
233,389
+9,358
2
$32.4M 7.21%
558,608
+497,425
3
$27.7M 6.17%
251,355
+13,720
4
$26.4M 5.89%
382,209
-57,841
5
$25.6M 5.71%
749,030
-96,890
6
$22.8M 5.08%
418,824
+11,356
7
$15.7M 3.49%
1,669,854
+173,826
8
$14.1M 3.14%
114,423
+4,690
9
$13.4M 2.98%
254,078
+10,758
10
$11.4M 2.54%
138,152
-1,595
11
$10.4M 2.33%
262,801
+17,705
12
$10.2M 2.27%
404,582
+32,890
13
$6.74M 1.5%
31,162
+2,842
14
$6.47M 1.44%
278,040
+10,361
15
$6.13M 1.37%
208,671
+3,698
16
$5.95M 1.33%
56,340
+1,241
17
$4.82M 1.07%
185,994
+24,902
18
$4.75M 1.06%
43,753
+366
19
$4.05M 0.9%
75,892
+564
20
$3.96M 0.88%
265,308
+57,994
21
$3.57M 0.8%
25,011
-174
22
$3.52M 0.78%
97,880
-20,672
23
$3.5M 0.78%
31,270
-158
24
$3.35M 0.75%
40,897
-634
25
$3.26M 0.73%
206,436
+19,344
1
2 3 4 5