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
$486M
AUM Growth
-$53.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$6M
2
+$3.18M
3
+$2.61M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.57M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.3M

Top Sells

1
+$6.13M
2
+$1.87M
3
+$1.58M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.2M
5
ACM icon
Aecom
ACM
+$1.13M

Sector Composition

1 Healthcare 3.56%
2 Technology 3.25%
3 Financials 3.23%
4 Communication Services 1.98%
5 Consumer Staples 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.9M 12.12%
234,076
-4,770
2
$30.9M 6.35%
561,355
-28,744
3
$30.5M 6.27%
251,148
+21,463
4
$27.6M 5.67%
397,945
-12,264
5
$26.3M 5.42%
792,890
-24,080
6
$23.9M 4.91%
2,399,106
+230,910
7
$23M 4.74%
923,052
+240,346
8
$22.9M 4.72%
437,637
+7,666
9
$18.7M 3.85%
361,998
+61,599
10
$12.6M 2.6%
499,908
+101,682
11
$12.6M 2.59%
330,684
-2,024
12
$8.39M 1.73%
592,106
+114,874
13
$8.01M 1.65%
269,642
+9,009
14
$6.71M 1.38%
29,175
-128
15
$6.47M 1.33%
404,787
+60,414
16
$6.35M 1.31%
239,788
+57,732
17
$6.31M 1.3%
415,800
+69,844
18
$5.71M 1.17%
296,370
+23,588
19
$5.01M 1.03%
97,268
+2,658
20
$3.66M 0.75%
155,429
+30,248
21
$3.46M 0.71%
46,467
-3,338
22
$3.42M 0.7%
86,604
-2,448
23
$3.4M 0.7%
60,517
-2,614
24
$3.36M 0.69%
34,416
-509
25
$3.22M 0.66%
29,159
-1,204
1
2 3 4 5