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
$506M
AUM Growth
-$5.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$3.02M
3
+$2.35M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.26M
5
INDA icon
iShares MSCI India ETF
INDA
+$2.13M

Top Sells

1
+$6.66M
2
+$5.91M
3
+$2.59M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.67M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.15M

Sector Composition

1 Financials 3.58%
2 Healthcare 3.51%
3 Technology 3.33%
4 Industrials 2.31%
5 Communication Services 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.4M 12.52%
238,987
-1,001
2
$37.9M 7.48%
574,995
+6,261
3
$31.2M 6.16%
405,056
+27,514
4
$29.8M 5.89%
794,630
+60,180
5
$29.7M 5.86%
274,137
-23,933
6
$23M 4.55%
429,282
-21,402
7
$20.4M 4.04%
1,944,714
+24,024
8
$15.2M 3%
323,223
+38,484
9
$13.7M 2.71%
113,870
-13,835
10
$13.2M 2.6%
254,088
-8,558
11
$12.3M 2.43%
493,992
-8,106
12
$8.05M 1.59%
315,584
+40,602
13
$7.15M 1.41%
29,552
-3,238
14
$6.46M 1.28%
383,326
+53,300
15
$6.14M 1.21%
97,514
+76,082
16
$5.92M 1.17%
256,172
-29,387
17
$5.58M 1.1%
185,203
-18,442
18
$5.07M 1%
287,709
+40,629
19
$4.99M 0.99%
288,832
+49,832
20
$4.69M 0.93%
245,402
+157,762
21
$3.96M 0.78%
36,003
+142
22
$3.92M 0.77%
51,947
-88,255
23
$3.85M 0.76%
91,896
-3,396
24
$3.71M 0.73%
141,186
+18,152
25
$3.4M 0.67%
31,182
-15
1
2 3 4 5