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
$1,000M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$7.2M
2
+$4.29M
3
+$3.13M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.56M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.23M

Top Sells

1
+$1.96M
2
+$1.64M
3
+$1.36M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.05M
5
ENB icon
Enbridge
ENB
+$816K

Sector Composition

1 Technology 5.84%
2 Healthcare 3.37%
3 Financials 2.91%
4 Industrials 2.08%
5 Communication Services 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$166M 16.58%
302,835
+4,678
2
$80.7M 8.07%
1,385,463
+73,726
3
$79.3M 7.93%
3,702,324
-49,074
4
$55M 5.51%
940,353
+4,661
5
$54.8M 5.48%
754,043
+30,657
6
$49.9M 5%
468,272
+17,511
7
$38.8M 3.88%
757,747
-38,280
8
$37.9M 3.79%
1,574,184
+32,864
9
$24.5M 2.45%
267,199
+34,079
10
$19.7M 1.97%
1,025,588
+22,708
11
$16.4M 1.64%
632,475
-4,929
12
$15.2M 1.53%
72,392
-321
13
$15.2M 1.52%
639,216
+11,664
14
$13.7M 1.37%
312,368
+1,018
15
$12.6M 1.26%
477,526
+21,704
16
$12.5M 1.25%
25,040
+93
17
$12.4M 1.24%
122,878
+71,527
18
$10.2M 1.02%
367,645
-1,864
19
$9.98M 1%
216,519
+5,666
20
$9.56M 0.96%
47,290
-1,022
21
$8.61M 0.86%
19,269
+508
22
$6.19M 0.62%
41,171
-2,058
23
$5.87M 0.59%
32,203
-357
24
$4.72M 0.47%
25,863
-859
25
$4.36M 0.44%
164,035
-3,234
1
2 3 4 5