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
401
$15.8K ﹤0.01%
+250
402
$15.7K ﹤0.01%
180
+125
403
$15.5K ﹤0.01%
464
-219
404
$15.3K ﹤0.01%
500
405
$15K ﹤0.01%
10,625
+750
406
$14.8K ﹤0.01%
100
407
$14.3K ﹤0.01%
255
408
$14.1K ﹤0.01%
95
409
$14K ﹤0.01%
235
+85
410
$13.9K ﹤0.01%
138
411
$13.8K ﹤0.01%
10
412
$13.6K ﹤0.01%
435
413
$13.5K ﹤0.01%
500
414
$13.4K ﹤0.01%
1,500
415
$13.2K ﹤0.01%
300
416
$12.7K ﹤0.01%
300
-750
417
$12.6K ﹤0.01%
111
-10
418
$12.1K ﹤0.01%
40
419
$12K ﹤0.01%
360
420
$12K ﹤0.01%
180
421
$11.7K ﹤0.01%
400
422
$11.5K ﹤0.01%
110
423
$11.4K ﹤0.01%
680
424
$11.4K ﹤0.01%
105
425
$10.8K ﹤0.01%
341
15 16
17
18 19