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
$637M
AUM Growth
+$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.65M
3
+$1.58M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.29M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.27M

Top Sells

1
+$1.28M
2
+$1.17M
3
+$723K
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$693K
5
CATC
CAMBRIDGE BANCORP
CATC
+$629K

Sector Composition

1 Technology 3.74%
2 Healthcare 3.26%
3 Financials 2.76%
4 Communication Services 1.95%
5 Industrials 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.3M 11.97%
235,931
+1,467
2
$39.3M 6.16%
601,760
+19,516
3
$37.1M 5.83%
2,901,672
+128,844
4
$36.8M 5.78%
292,623
+12,598
5
$35.5M 5.58%
612,744
+21,095
6
$34.7M 5.45%
413,686
+10,729
7
$33.8M 5.3%
820,135
+27,105
8
$28.6M 4.49%
1,134,112
+50,912
9
$23M 3.61%
860,724
+90,234
10
$21.1M 3.32%
394,132
+21,268
11
$17M 2.67%
381,821
+9,674
12
$12.8M 2.01%
761,424
+37,142
13
$11M 1.72%
399,522
+30,166
14
$10.1M 1.59%
503,526
+27,696
15
$9.99M 1.57%
528,544
+31,776
16
$9.87M 1.55%
311,722
+16,069
17
$8.71M 1.37%
29,462
-230
18
$7.63M 1.2%
331,900
+11,686
19
$6.73M 1.06%
91,624
+1,680
20
$5.49M 0.86%
200,418
+11,999
21
$4.13M 0.65%
29,631
-2,991
22
$4.08M 0.64%
25,875
-1,181
23
$3.88M 0.61%
63,156
+2,748
24
$3.53M 0.55%
80,222
+456
25
$3.46M 0.54%
23,689
+613
1
2 3 4 5