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
$867M
AUM Growth
-$56.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$1.8M
3
+$1.58M
4
FCN icon
FTI Consulting
FCN
+$1.04M
5
AAPL icon
Apple
AAPL
+$960K

Top Sells

1
+$15.7M
2
+$3.82M
3
+$2.83M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.05M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.83M

Sector Composition

1 Technology 4.83%
2 Healthcare 3.87%
3 Financials 3.04%
4 Industrials 2.2%
5 Consumer Staples 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$95.1M 10.96%
265,074
+5,017
2
$73.1M 8.42%
1,252,948
-65,485
3
$68.7M 7.92%
1,394,599
-37,138
4
$60.9M 7.02%
4,313,079
+112,239
5
$40.1M 4.63%
915,250
+15,740
6
$39.3M 4.53%
813,011
-42,542
7
$36.8M 4.24%
698,059
+6,073
8
$36.2M 4.17%
1,500,348
+650,200
9
$34.3M 3.96%
393,572
+8,119
10
$20.3M 2.33%
554,965
-13,435
11
$16.4M 1.89%
1,167,350
+24,270
12
$14.8M 1.7%
129,204
-24,742
13
$14.4M 1.66%
713,730
+18,918
14
$12.2M 1.4%
644,034
+23,482
15
$12.2M 1.4%
474,442
-3,772
16
$11.5M 1.32%
83,004
+6,948
17
$8.79M 1.01%
392,526
-13,411
18
$8.72M 1.01%
466,599
+1,070
19
$7.48M 0.86%
22,794
-165
20
$7.43M 0.86%
61,022
+1,264
21
$6.26M 0.72%
277,977
+11,512
22
$5.81M 0.67%
40,518
+793
23
$5.76M 0.66%
55,103
+2,486
24
$5.36M 0.62%
23,012
+214
25
$4.77M 0.55%
210,656
-9,696
1
2 3 4 5