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
$978M
AUM Growth
+$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$4.37M
3
+$4.36M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.64M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.89M

Top Sells

1
+$4.35M
2
+$1.59M
3
+$1.56M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.43M
5
VIRT icon
Virtu Financial
VIRT
+$944K

Sector Composition

1 Technology 5.58%
2 Healthcare 3.54%
3 Financials 3.11%
4 Industrials 2.16%
5 Communication Services 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$157M 16.03%
298,157
+8,294
2
$77.6M 7.94%
3,751,398
-210,459
3
$76.8M 7.86%
1,311,737
+89,886
4
$56.8M 5.81%
935,692
+9,722
5
$53.7M 5.49%
723,386
+35,629
6
$49.8M 5.1%
450,761
+17,100
7
$40.8M 4.18%
796,027
-30,958
8
$37.2M 3.8%
1,541,320
+38,214
9
$21.5M 2.2%
233,120
+47,318
10
$19.6M 2%
1,002,880
+19,492
11
$17.3M 1.77%
637,404
-18,114
12
$15.5M 1.58%
627,552
-10,644
13
$13M 1.33%
311,350
-3,673
14
$12.5M 1.28%
72,713
-2,487
15
$12.1M 1.24%
455,822
+30,752
16
$12M 1.23%
24,947
+2,301
17
$10.4M 1.06%
369,509
-15,415
18
$9.68M 0.99%
48,312
-939
19
$9.29M 0.95%
210,853
+11,421
20
$7.89M 0.81%
18,761
+622
21
$6.74M 0.69%
43,229
+372
22
$5.17M 0.53%
51,351
+16,661
23
$5.13M 0.52%
26,722
-368
24
$4.91M 0.5%
32,560
-111
25
$4.55M 0.47%
29,898
+8,025
1
2 3 4 5