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
$532M
AUM Growth
+$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.37M
3
+$1.33M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.23M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.16M

Top Sells

1
+$1.58M
2
+$1.49M
3
+$1.43M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.4M
5
CELG
Celgene Corp
CELG
+$1.32M

Sector Composition

1 Technology 3.6%
2 Healthcare 3.47%
3 Financials 3.03%
4 Communication Services 1.95%
5 Energy 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.2M 12.25%
229,057
-5,019
2
$34.3M 6.44%
563,876
+2,521
3
$31.4M 5.9%
254,843
+3,695
4
$30.3M 5.69%
392,636
-5,309
5
$29.7M 5.57%
782,810
-10,080
6
$27.8M 5.21%
2,463,024
+63,918
7
$24.6M 4.61%
445,254
+7,617
8
$24.2M 4.54%
962,676
+39,624
9
$17.7M 3.33%
335,428
-26,570
10
$15.2M 2.86%
357,624
+26,940
11
$15.1M 2.84%
583,504
+83,596
12
$9.79M 1.84%
625,016
+32,910
13
$8.34M 1.57%
273,819
+4,177
14
$7.87M 1.48%
30,317
+1,142
15
$7.7M 1.45%
416,817
+12,030
16
$7.6M 1.43%
282,796
+43,008
17
$7.53M 1.42%
430,972
+15,172
18
$6.84M 1.28%
307,732
+11,362
19
$5.32M 1%
101,608
+4,340
20
$4.25M 0.8%
163,309
+7,880
21
$4.15M 0.78%
87,380
+776
22
$3.6M 0.68%
60,966
+449
23
$3.32M 0.62%
32,782
-1,634
24
$3.31M 0.62%
27,044
-2,115
25
$3.26M 0.61%
27,649
+11,587
1
2 3 4 5