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
$838M
AUM Growth
-$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$1.55M
3
+$1M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$824K
5
NVO icon
Novo Nordisk
NVO
+$320K

Top Sells

1
+$14.4M
2
+$10.5M
3
+$6.88M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.77M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.5M

Sector Composition

1 Technology 4.46%
2 Healthcare 4.04%
3 Financials 3.19%
4 Industrials 2.34%
5 Consumer Staples 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$106M 12.69%
276,883
+11,809
2
$64M 7.64%
4,255,194
-57,885
3
$62.8M 7.49%
1,074,049
-178,899
4
$55.1M 6.57%
1,105,365
-289,234
5
$43.8M 5.23%
906,220
-9,030
6
$41M 4.89%
665,603
-32,456
7
$37.5M 4.48%
396,634
+3,062
8
$34.5M 4.11%
1,429,310
-71,038
9
$33.4M 3.98%
673,972
-139,039
10
$18.1M 2.16%
465,123
-89,842
11
$17.4M 2.08%
1,081,796
-85,554
12
$15.2M 1.81%
693,867
-19,863
13
$12.9M 1.54%
636,870
-7,164
14
$11.1M 1.32%
96,365
-32,839
15
$10.3M 1.23%
79,366
-3,638
16
$10.2M 1.21%
395,442
-79,000
17
$8.34M 0.99%
432,250
-34,349
18
$7.93M 0.95%
22,561
-233
19
$7.06M 0.84%
298,147
-94,379
20
$6.76M 0.81%
50,389
-4,714
21
$5.5M 0.66%
40,691
-20,331
22
$5.49M 0.65%
202,061
-75,916
23
$4.65M 0.55%
19,396
-3,616
24
$4.56M 0.54%
25,805
-2,906
25
$4.14M 0.49%
26,061
-14,457
1
2 3 4 5