BSB

Bangor Savings Bank Portfolio holdings

AUM $1.2B
1-Year Est. Return 10.9%
This Quarter Est. Return
1 Year Est. Return
+10.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
-$6.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
567
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$9.46M
3
+$5.3M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$4.64M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.44M

Top Sells

1
+$12.7M
2
+$8.18M
3
+$6.49M
4
GBF icon
iShares Government/Credit Bond ETF
GBF
+$1M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$992K

Sector Composition

1 Technology 5.22%
2 Financials 3.08%
3 Healthcare 2.69%
4 Industrials 1.73%
5 Communication Services 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$168M 15.88%
299,347
-14,552
2
$104M 9.82%
1,751,162
+235,981
3
$71.4M 6.74%
943,280
+124,984
4
$71M 6.7%
3,214,370
-294,084
5
$56.8M 5.36%
973,741
+20,569
6
$51.3M 4.84%
490,271
+440
7
$44M 4.15%
1,807,628
+141,520
8
$39.8M 3.76%
760,780
+19,223
9
$30.7M 2.9%
327,152
+10,963
10
$25.7M 2.43%
415,196
+45,837
11
$25.4M 2.4%
1,285,947
+234,589
12
$20.1M 1.89%
199,235
+22,468
13
$16.5M 1.56%
630,649
+7,614
14
$14.9M 1.4%
66,879
-2,036
15
$14.8M 1.39%
629,681
-5,812
16
$14.1M 1.33%
311,078
-82
17
$13M 1.23%
25,380
-125
18
$10.8M 1.02%
44,134
-1,469
19
$10.5M 0.99%
336,950
-17,341
20
$7.58M 0.72%
20,190
-887
21
$5.8M 0.55%
36,116
-3,459
22
$5.43M 0.51%
262,093
+255,876
23
$5.13M 0.48%
43,169
-1,254
24
$4.77M 0.45%
30,833
-794
25
$4.4M 0.42%
159,662
+600
1
2 3 4 5