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
251
$90.9K 0.01%
414
252
$90.5K 0.01%
440
253
$89.4K 0.01%
1,495
254
$85.5K 0.01%
1,645
-5
255
$84.2K 0.01%
785
-8
256
$83.1K 0.01%
1,246
-16,363
257
$82.3K 0.01%
1,550
258
$82.1K 0.01%
595
259
$81.5K 0.01%
288
-3
260
$80.7K 0.01%
1,428
261
$79.4K 0.01%
350
262
$79.1K 0.01%
839
+130
263
$79K 0.01%
1,080
264
$78.7K 0.01%
178
265
$77.5K 0.01%
640
266
$76.8K 0.01%
1,363
267
$74.9K 0.01%
452
268
$74.5K 0.01%
524
269
$73.9K 0.01%
6,500
270
$73.9K 0.01%
361
271
$72.2K 0.01%
210
272
$72.1K 0.01%
990
-10
273
$71.6K 0.01%
1,100
274
$70.4K 0.01%
604
275
$69.8K 0.01%
28
9 10
11
12 13