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
$950M
AUM Growth
-$99.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$7.88M
3
+$4.73M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.13M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$964K

Top Sells

1
+$16.7M
2
+$14.1M
3
+$10.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.79M
5
AMZN icon
Amazon
AMZN
+$3.74M

Sector Composition

1 Technology 3.16%
2 Financials 2.47%
3 Healthcare 2.33%
4 Industrials 2.22%
5 Consumer Staples 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$117M 12.35%
258,643
+10,432
2
$73.8M 7.76%
1,425,977
-322,583
3
$71.9M 7.57%
4,005,687
+6,561
4
$59.4M 6.25%
486,405
-86,490
5
$48.5M 5.11%
698,218
+5,308
6
$48.3M 5.08%
899,065
+21,055
7
$44.2M 4.65%
804,792
-20,067
8
$41.2M 4.33%
381,686
+8,937
9
$27M 2.84%
1,241,143
+21,282
10
$26.7M 2.81%
579,078
+4,072
11
$25.3M 2.67%
402,740
+125,307
12
$20.1M 2.11%
1,092,246
+15,166
13
$17.5M 1.85%
708,260
+556,990
14
$16.6M 1.75%
656,922
+4,185
15
$13.7M 1.45%
580,104
+30,312
16
$13.1M 1.38%
441,817
-4,976
17
$11.7M 1.23%
462,746
-41,484
18
$11.6M 1.22%
466,183
+3,265
19
$10.9M 1.15%
392,910
-10,049
20
$9.53M 1%
22,959
-1,786
21
$8.82M 0.93%
58,962
+6,086
22
$8.22M 0.87%
258,768
+28,383
23
$7M 0.74%
22,715
-236
24
$6.87M 0.72%
39,062
+3,878
25
$5.66M 0.6%
41,499
+2,360
1
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