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
$891M
AUM Growth
+$61.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$11.4M
3
+$9.9M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.73M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.31M

Top Sells

1
+$9.88M
2
+$5.3M
3
+$4.54M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.81M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.35M

Sector Composition

1 Technology 4.24%
2 Healthcare 2.86%
3 Financials 2.63%
4 Communication Services 2.04%
5 Industrials 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$98.1M 11.01%
228,279
+4,251
2
$78.3M 8.79%
1,428,448
+180,612
3
$70.2M 7.88%
537,836
+87,133
4
$63.1M 7.08%
3,642,264
+190,914
5
$47M 5.27%
627,769
-8,227
6
$43.7M 4.9%
812,245
-17,255
7
$41.5M 4.65%
366,996
-33,711
8
$40M 4.49%
660,503
+61,649
9
$25.9M 2.91%
477,519
+31,140
10
$20M 2.24%
+902,711
11
$19.5M 2.19%
987,652
+19,600
12
$15.8M 1.78%
606,759
+6,660
13
$15.6M 1.75%
571,300
-194,062
14
$14.4M 1.62%
434,403
-136,861
15
$14M 1.57%
536,620
-49,280
16
$11M 1.24%
335,501
+46,925
17
$10.5M 1.18%
76,618
+567
18
$9.91M 1.11%
25,180
+1,216
19
$9.21M 1.03%
402,136
+13,846
20
$7.53M 0.85%
264,856
-82,780
21
$7.21M 0.81%
281,570
-60,388
22
$6.12M 0.69%
22,605
-579
23
$5.18M 0.58%
33,312
-347
24
$4.68M 0.53%
40,528
-85,552
25
$4.15M 0.47%
74,150
-2,398
1
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