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
$539M
AUM Growth
-$98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$1.98M
3
+$1.92M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.67M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.35M

Top Sells

1
+$11.1M
2
+$1.4M
3
+$1.13M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.11M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$635K

Sector Composition

1 Technology 3.55%
2 Healthcare 3.2%
3 Financials 2.68%
4 Communication Services 1.78%
5 Consumer Staples 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.8M 11.28%
235,406
-525
2
$38.4M 7.12%
287,858
-4,765
3
$31.7M 5.88%
635,166
+33,406
4
$31.6M 5.86%
3,095,148
+193,476
5
$31.3M 5.8%
1,208,466
+74,354
6
$24.8M 4.6%
861,750
+41,615
7
$24.6M 4.56%
437,742
+24,056
8
$24M 4.46%
885,334
+24,610
9
$22.5M 4.18%
410,231
-202,513
10
$19.5M 3.62%
372,870
-21,262
11
$14.2M 2.63%
421,879
+40,058
12
$11.9M 2.21%
405,034
+5,512
13
$11M 2.05%
854,702
+93,278
14
$10.1M 1.88%
+83,379
15
$9.8M 1.82%
317,104
+5,382
16
$7.83M 1.45%
556,896
+53,370
17
$7.66M 1.42%
594,308
+65,764
18
$5.84M 1.08%
24,674
-4,788
19
$5.68M 1.05%
346,938
+15,038
20
$5.44M 1.01%
85,584
-6,040
21
$4.85M 0.9%
234,244
+33,826
22
$3.95M 0.73%
25,051
-824
23
$3.34M 0.62%
62,087
-1,069
24
$3.07M 0.57%
23,435
-254
25
$2.89M 0.54%
25,062
+1,393
1
2 3 4 5