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
$567M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$7.92M
2
+$3.19M
3
+$2.33M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.26M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.22M

Top Sells

1
+$4.93M
2
+$1.13M
3
+$628K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$596K
5
BA icon
Boeing
BA
+$532K

Sector Composition

1 Healthcare 3.31%
2 Technology 3.27%
3 Financials 3.19%
4 Communication Services 1.89%
5 Consumer Staples 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.8M 12.32%
236,968
+7,911
2
$36M 6.35%
586,331
+22,455
3
$35.2M 6.22%
280,185
+25,342
4
$33.3M 5.87%
584,295
+139,041
5
$31.7M 5.59%
404,872
+12,236
6
$31M 5.47%
798,560
+15,750
7
$29.9M 5.27%
2,551,884
+88,860
8
$26.6M 4.69%
1,050,638
+87,962
9
$19.6M 3.45%
366,381
+30,953
10
$17.7M 3.13%
668,642
+85,138
11
$15.8M 2.78%
370,374
+12,750
12
$10.6M 1.86%
658,704
+33,688
13
$9.25M 1.63%
294,320
+20,501
14
$8.85M 1.56%
322,214
+39,418
15
$8.33M 1.47%
437,670
+20,853
16
$8.12M 1.43%
454,552
+23,580
17
$8.04M 1.42%
29,868
-449
18
$7.06M 1.25%
317,764
+10,032
19
$4.5M 0.79%
171,443
+8,134
20
$4.24M 0.75%
85,584
-1,796
21
$3.48M 0.61%
31,124
-1,658
22
$3.46M 0.61%
60,601
-365
23
$3.39M 0.6%
25,336
-2,313
24
$3.27M 0.58%
24,940
-2,104
25
$3.21M 0.57%
23,050
-71
1
2 3 4 5