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
$882M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$7.4M
2
+$5.2M
3
+$3.13M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.35M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$2.17M

Top Sells

1
+$7.24M
2
+$4.77M
3
+$2.53M
4
MDU icon
MDU Resources
MDU
+$2.07M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.61M

Sector Composition

1 Technology 5.73%
2 Healthcare 3.78%
3 Financials 2.92%
4 Industrials 2.51%
5 Consumer Staples 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$131K 0.01%
639
-24
227
$128K 0.01%
595
228
$127K 0.01%
1,571
-2,500
229
$127K 0.01%
425
230
$122K 0.01%
1,436
+185
231
$120K 0.01%
2,128
232
$119K 0.01%
5,406
-154
233
$117K 0.01%
443
234
$117K 0.01%
1,273
-2,983
235
$114K 0.01%
1,913
236
$114K 0.01%
1,538
+959
237
$113K 0.01%
249
238
$113K 0.01%
42
239
$111K 0.01%
1,570
240
$109K 0.01%
992
241
$108K 0.01%
3,668
-552
242
$103K 0.01%
1,654
+411
243
$98.3K 0.01%
913
-19
244
$94.3K 0.01%
1,247
245
$94K 0.01%
332
246
$93.4K 0.01%
524
-590
247
$93K 0.01%
928
248
$92.5K 0.01%
4,811
249
$91.9K 0.01%
2,018
250
$91.9K 0.01%
622
8 9
10
11 12