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
426
$10.8K ﹤0.01%
+55
427
$10.7K ﹤0.01%
153
-16
428
$10.7K ﹤0.01%
123
429
$10.6K ﹤0.01%
200
430
$10.4K ﹤0.01%
175
431
$10.3K ﹤0.01%
258
432
$10.1K ﹤0.01%
193
433
$10K ﹤0.01%
+220
434
$10K ﹤0.01%
250
435
$9.84K ﹤0.01%
42
436
$9.83K ﹤0.01%
324
437
$9.82K ﹤0.01%
152
+2
438
$9.37K ﹤0.01%
91
439
$9.26K ﹤0.01%
38
440
$8.79K ﹤0.01%
510
441
$8.78K ﹤0.01%
180
442
$8.56K ﹤0.01%
146
443
$8.24K ﹤0.01%
267
444
$8.21K ﹤0.01%
88
-125
445
$8.06K ﹤0.01%
25
446
$8.04K ﹤0.01%
200
447
$8.01K ﹤0.01%
148
448
$7.98K ﹤0.01%
28
449
$7.87K ﹤0.01%
+65
450
$7.8K ﹤0.01%
+95
16 17
18
19 20