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
351
$28.6K ﹤0.01%
350
352
$28.1K ﹤0.01%
+188
353
$28K ﹤0.01%
263
354
$27.2K ﹤0.01%
408
355
$27.1K ﹤0.01%
177
+120
356
$27K ﹤0.01%
140
357
$26.9K ﹤0.01%
869
358
$26.7K ﹤0.01%
750
+85
359
$26.5K ﹤0.01%
300
+100
360
$26.5K ﹤0.01%
365
361
$26.1K ﹤0.01%
200
-65
362
$25.8K ﹤0.01%
62
363
$25.6K ﹤0.01%
648
-84
364
$25.3K ﹤0.01%
156
365
$25.2K ﹤0.01%
208
366
$25K ﹤0.01%
102
367
$25K ﹤0.01%
332
368
$24.8K ﹤0.01%
252
-197
369
$24.7K ﹤0.01%
54
370
$24.5K ﹤0.01%
894
-67
371
$24.4K ﹤0.01%
469
372
$24.3K ﹤0.01%
600
373
$24.1K ﹤0.01%
168
374
$23.8K ﹤0.01%
249
375
$23.6K ﹤0.01%
+62
13 14
15
16 17