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
$840M
AUM Growth
-$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
564
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$2.87M
3
+$1.13M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$333K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$260K

Top Sells

1
+$16.9M
2
+$3.89M
3
+$2.7M
4
ABB
ABB Ltd
ABB
+$1.16M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$725K

Sector Composition

1 Technology 5.5%
2 Healthcare 3.86%
3 Financials 3.02%
4 Industrials 2.26%
5 Consumer Staples 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$119M 14.18%
277,340
-1,162
2
$68M 8.1%
1,190,426
+50,178
3
$67.2M 8%
3,983,766
-42,996
4
$44.8M 5.34%
898,435
-4,675
5
$42.8M 5.1%
665,570
+4,033
6
$42.1M 5.01%
844,511
-78,155
7
$39.2M 4.67%
415,809
+3,533
8
$35M 4.17%
1,463,576
-16,440
9
$18M 2.14%
459,131
-6,331
10
$16.7M 1.99%
985,056
-16,224
11
$15.7M 1.87%
176,934
+176,846
12
$14.8M 1.76%
654,246
-5,160
13
$13.3M 1.58%
77,667
-749
14
$13M 1.55%
628,972
+444
15
$10.4M 1.24%
411,937
+2,846
16
$9.78M 1.16%
384,990
-4,261
17
$9.09M 1.08%
23,141
+343
18
$7.26M 0.86%
198,047
+3,849
19
$7.21M 0.86%
49,748
-405
20
$6.5M 0.77%
271,317
-3,779
21
$5.95M 0.71%
18,831
-337
22
$5.33M 0.63%
40,692
+1,045
23
$4.64M 0.55%
41,021
-23,826
24
$4.36M 0.52%
33,328
-97
25
$4.13M 0.49%
25,905
+535
1
2 3 4 5