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
$829M
AUM Growth
+$70.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$8.09M
2
+$6.47M
3
+$4.95M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.93M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.81M

Top Sells

1
+$4.52M
2
+$1.59M
3
+$996K
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$764K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$551K

Sector Composition

1 Technology 3.91%
2 Healthcare 2.84%
3 Financials 2.65%
4 Communication Services 2.07%
5 Industrials 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$89.1M 10.75%
224,028
+2,772
2
$68.2M 8.23%
1,247,836
+148,004
3
$58.5M 7.06%
450,703
+49,806
4
$55.2M 6.66%
3,451,350
+308,970
5
$45.8M 5.53%
635,996
-13,823
6
$43.5M 5.24%
400,707
-41,677
7
$43.2M 5.21%
829,500
-30,625
8
$35.5M 4.28%
598,854
+49,547
9
$23.2M 2.8%
446,379
+32,092
10
$20.6M 2.49%
765,362
-19,014
11
$18.3M 2.21%
571,264
+53,125
12
$18.2M 2.2%
968,052
+42,526
13
$14.9M 1.8%
600,099
+20,124
14
$14.6M 1.76%
585,900
-22,104
15
$14.2M 1.72%
126,080
+15,492
16
$9.8M 1.18%
347,636
-27,090
17
$9.29M 1.12%
76,051
+1,073
18
$9.17M 1.11%
288,576
+36,341
19
$8.77M 1.06%
341,958
+21,158
20
$8.73M 1.05%
23,964
+79
21
$7.98M 0.96%
388,290
+15,538
22
$5.47M 0.66%
23,184
+133
23
$5.12M 0.62%
33,659
-80
24
$4.45M 0.54%
76,548
+12,756
25
$3.95M 0.48%
24,048
-158
1
2 3 4 5