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
376
$23.4K ﹤0.01%
497
377
$21.6K ﹤0.01%
300
378
$21.5K ﹤0.01%
100
379
$21.5K ﹤0.01%
561
380
$21.2K ﹤0.01%
254
-165
381
$21.1K ﹤0.01%
927
382
$20.8K ﹤0.01%
107
-107
383
$20.6K ﹤0.01%
434
-5,000
384
$20.3K ﹤0.01%
300
385
$18.8K ﹤0.01%
109
+100
386
$18.7K ﹤0.01%
252
-1
387
$18.7K ﹤0.01%
70
388
$18.3K ﹤0.01%
450
-100
389
$17.4K ﹤0.01%
+125
390
$17K ﹤0.01%
650
391
$16.8K ﹤0.01%
1,000
392
$16.7K ﹤0.01%
+100
393
$16.7K ﹤0.01%
519
394
$16.6K ﹤0.01%
200
395
$16.6K ﹤0.01%
267
-19
396
$16.4K ﹤0.01%
500
397
$16.3K ﹤0.01%
200
398
$16.1K ﹤0.01%
487
399
$16K ﹤0.01%
178
400
$15.8K ﹤0.01%
+332
14 15
16
17 18