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
276
$69.2K 0.01%
380
277
$69.2K 0.01%
1,200
278
$67.2K 0.01%
4,221
-571
279
$67.2K 0.01%
940
280
$66.2K 0.01%
351
281
$65.3K 0.01%
166
282
$62.2K 0.01%
766
283
$61.3K 0.01%
7,046
-49,638
284
$60.1K 0.01%
490
+95
285
$58.8K 0.01%
725
286
$58.4K 0.01%
1,096
287
$57.7K 0.01%
3,080
288
$57.3K 0.01%
225
289
$57K 0.01%
816
290
$56.9K 0.01%
1,045
-106
291
$56.8K 0.01%
428
-64
292
$52.2K 0.01%
475
293
$52K 0.01%
872
294
$51.6K 0.01%
789
295
$51.2K 0.01%
223
296
$51.1K 0.01%
472
297
$50.6K 0.01%
714
298
$50.4K 0.01%
206
299
$50K 0.01%
1,100
300
$49.3K 0.01%
559
-91
10 11
12
13 14