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
451
$7.71K ﹤0.01%
119
452
$7.49K ﹤0.01%
34
-61
453
$7.32K ﹤0.01%
58
-27
454
$7.27K ﹤0.01%
92
455
$7.22K ﹤0.01%
450
456
$7.01K ﹤0.01%
25
457
$7K ﹤0.01%
119
458
$6.79K ﹤0.01%
719
459
$6.68K ﹤0.01%
99
460
$6.68K ﹤0.01%
100
461
$6.66K ﹤0.01%
57
462
$6.57K ﹤0.01%
199
463
$6.16K ﹤0.01%
101
464
$6.04K ﹤0.01%
185
465
$5.94K ﹤0.01%
188
466
$5.94K ﹤0.01%
150
467
$5.48K ﹤0.01%
170
468
$5.47K ﹤0.01%
548
469
$5.17K ﹤0.01%
88
470
$5.08K ﹤0.01%
100
471
$5.06K ﹤0.01%
+192
472
$4.83K ﹤0.01%
108
473
$4.42K ﹤0.01%
29
474
$4K ﹤0.01%
110
475
$3.91K ﹤0.01%
188
-40
17 18
19
20 21