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
$1.06B
AUM Growth
+$63.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$6.87M
2
+$2.89M
3
+$2.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.46M
5
MBB icon
iShares MBS ETF
MBB
+$2.07M

Top Sells

1
+$2.85M
2
+$2.12M
3
+$2.12M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.02M
5
ALB icon
Albemarle
ALB
+$1.2M

Sector Composition

1 Technology 5.48%
2 Healthcare 3.23%
3 Financials 2.94%
4 Industrials 2.02%
5 Consumer Staples 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$176M 16.55%
304,934
+2,099
2
$86.3M 8.12%
1,428,566
+43,103
3
$80.9M 7.61%
3,576,405
-125,919
4
$61.3M 5.77%
785,550
+31,507
5
$58.7M 5.52%
941,283
+930
6
$56.2M 5.29%
480,615
+12,343
7
$39M 3.67%
1,592,762
+18,578
8
$37.9M 3.56%
719,414
-38,333
9
$27.7M 2.6%
288,847
+21,648
10
$21.2M 2%
1,031,698
+6,110
11
$18.2M 1.71%
348,303
+131,784
12
$17.2M 1.62%
621,825
-10,650
13
$16.5M 1.55%
70,742
-1,650
14
$16.4M 1.54%
635,728
-3,488
15
$15.3M 1.44%
151,532
+28,654
16
$14.9M 1.4%
310,668
-1,700
17
$13.5M 1.27%
490,126
+12,600
18
$12.8M 1.21%
24,300
-740
19
$10.9M 1.03%
362,031
-5,614
20
$9.79M 0.92%
46,408
-882
21
$8.35M 0.79%
19,407
+138
22
$6.67M 0.63%
39,788
-1,383
23
$5.41M 0.51%
32,591
+388
24
$5.1M 0.48%
25,418
-445
25
$4.68M 0.44%
160,271
-3,764
1
2 3 4 5