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
$924M
AUM Growth
-$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$56M
2
+$10.4M
3
+$4.68M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.63M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.49M

Top Sells

1
+$39.7M
2
+$6.86M
3
+$5.8M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.79M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.15M

Sector Composition

1 Technology 4.72%
2 Healthcare 3.81%
3 Financials 2.88%
4 Industrials 2.31%
5 Consumer Staples 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$98.6M 10.67%
260,057
+1,414
2
$80.6M 8.73%
1,318,433
+915,693
3
$72.4M 7.83%
1,431,737
+5,760
4
$62.5M 6.77%
4,200,840
+195,153
5
$43.7M 4.73%
855,553
+50,761
6
$40.7M 4.41%
691,986
-6,232
7
$40.7M 4.4%
899,510
+445
8
$35.6M 3.86%
385,453
+3,767
9
$23.7M 2.56%
568,400
-10,678
10
$20.9M 2.26%
850,148
+141,888
11
$18.4M 1.99%
153,946
-332,459
12
$18.3M 1.98%
902,486
-338,657
13
$18M 1.95%
1,143,080
+50,834
14
$14.5M 1.57%
694,812
+37,890
15
$13.3M 1.43%
478,214
+36,397
16
$12.1M 1.31%
620,552
+40,448
17
$10.4M 1.13%
+76,056
18
$10.3M 1.12%
405,937
+13,027
19
$9.82M 1.06%
465,529
-654
20
$7.96M 0.86%
22,959
21
$7.74M 0.84%
59,758
+796
22
$7.24M 0.78%
266,465
+7,697
23
$5.95M 0.64%
39,725
+663
24
$5.92M 0.64%
52,617
+11,118
25
$5.86M 0.63%
22,798
+83
1
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