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
301
$46.5K 0.01%
116
+25
302
$46K 0.01%
486
303
$45.3K 0.01%
457
-16
304
$45.2K 0.01%
304
305
$44.3K 0.01%
300
306
$44.1K 0.01%
524
307
$44K 0.01%
1,680
-60,000
308
$44K 0.01%
24,019
+5,000
309
$43.8K 0.01%
213
-122
310
$43.7K 0.01%
360
311
$43.3K ﹤0.01%
1,398
312
$43.3K ﹤0.01%
300
313
$42.8K ﹤0.01%
229
-2
314
$42.4K ﹤0.01%
180
315
$41.3K ﹤0.01%
797
316
$41.3K ﹤0.01%
637
317
$40.6K ﹤0.01%
371
318
$40.5K ﹤0.01%
162
-25
319
$40K ﹤0.01%
868
-50
320
$39.8K ﹤0.01%
1,129
321
$39.8K ﹤0.01%
694
322
$39.6K ﹤0.01%
500
323
$39.5K ﹤0.01%
415
+110
324
$39.3K ﹤0.01%
800
325
$39.2K ﹤0.01%
350
11 12
13
14 15