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
$330M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$5.5M
3
+$773K
4
MEOH icon
Methanex
MEOH
+$674K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$482K

Top Sells

1
+$5.08M
2
+$3.07M
3
+$918K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$798K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$685K

Sector Composition

1 Energy 3.85%
2 Healthcare 3.76%
3 Financials 3.45%
4 Technology 3.32%
5 Industrials 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.32M 0.7%
34,197
-2,363
27
$2.29M 0.7%
55,470
-5,082
28
$2.21M 0.67%
64,460
-718
29
$2.2M 0.67%
32,712
-1,276
30
$2.18M 0.66%
31,311
-553
31
$2.04M 0.62%
24,206
-1,271
32
$2.03M 0.62%
29,055
-444
33
$1.98M 0.6%
54,490
-850
34
$1.97M 0.6%
31,426
-480
35
$1.96M 0.59%
37,904
-2,970
36
$1.94M 0.59%
25,113
-895
37
$1.89M 0.57%
27,958
-3,298
38
$1.87M 0.57%
35,625
-667
39
$1.83M 0.55%
83,793
-1,245
40
$1.83M 0.55%
151,660
+6,684
41
$1.78M 0.54%
37,216
-576
42
$1.73M 0.52%
67,614
+1,170
43
$1.71M 0.52%
16,109
-257
44
$1.7M 0.51%
147,024
+7,353
45
$1.53M 0.47%
100,978
+4,774
46
$1.51M 0.46%
47,547
-8,227
47
$1.5M 0.45%
16,380
+47
48
$1.49M 0.45%
14,241
-426
49
$1.47M 0.45%
22,828
+49
50
$1.45M 0.44%
16,125
-140
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2
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