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
$518M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.1M
3
+$914K
4
SWKS icon
Skyworks Solutions
SWKS
+$899K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$889K

Top Sells

1
+$1.54M
2
+$1.25M
3
+$1.21M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$949K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$751K

Sector Composition

1 Healthcare 3.64%
2 Technology 3.53%
3 Financials 3.39%
4 Communication Services 2.3%
5 Energy 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.1M 12.77%
242,244
+3,257
2
$36.8M 7.11%
580,859
+5,864
3
$34.2M 6.61%
410,328
+5,272
4
$31.5M 6.08%
808,650
+14,020
5
$28.3M 5.47%
262,907
-11,230
6
$22.2M 4.28%
2,046,708
+101,994
7
$21.9M 4.22%
411,422
-17,860
8
$14M 2.7%
269,370
+15,282
9
$13.9M 2.68%
328,456
+5,233
10
$13.5M 2.6%
112,141
-1,729
11
$12.7M 2.46%
511,872
+17,880
12
$8.85M 1.71%
349,398
+33,814
13
$7.31M 1.41%
29,303
-249
14
$6.91M 1.34%
418,438
+35,112
15
$6.28M 1.21%
100,162
+2,648
16
$6.05M 1.17%
264,350
+8,178
17
$5.75M 1.11%
312,780
+23,948
18
$5.71M 1.1%
311,790
+24,081
19
$5.58M 1.08%
188,610
+3,407
20
$5.45M 1.05%
261,116
+15,714
21
$4.18M 0.81%
90,328
-1,568
22
$4.17M 0.8%
51,146
-801
23
$3.99M 0.77%
152,368
+11,182
24
$3.66M 0.71%
35,123
-880
25
$3.38M 0.65%
30,999
-183
1
2 3 4 5