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
326
$38.3K ﹤0.01%
86
-4
327
$37.8K ﹤0.01%
4,092
328
$37.8K ﹤0.01%
1,000
329
$36.9K ﹤0.01%
203
330
$36.4K ﹤0.01%
448
331
$36.1K ﹤0.01%
1,224
+210
332
$36K ﹤0.01%
2,868
-980
333
$35.4K ﹤0.01%
182
334
$35.2K ﹤0.01%
7,763
+27
335
$34.3K ﹤0.01%
104
336
$33.7K ﹤0.01%
346
337
$33.6K ﹤0.01%
209
338
$32.7K ﹤0.01%
712
-377
339
$32.7K ﹤0.01%
598
340
$32.6K ﹤0.01%
176
341
$32.6K ﹤0.01%
162
342
$31.2K ﹤0.01%
94
343
$31K ﹤0.01%
275
+108
344
$30.7K ﹤0.01%
150
345
$30.3K ﹤0.01%
2,003
346
$29.9K ﹤0.01%
3,000
347
$29.9K ﹤0.01%
+1,100
348
$29.7K ﹤0.01%
212
349
$29.6K ﹤0.01%
218
350
$29.3K ﹤0.01%
206
12 13
14
15 16