BSB

Bangor Savings Bank Portfolio holdings

AUM $1.12B
1-Year Est. Return 11.11%
This Quarter Est. Return
1 Year Est. Return
+11.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$539M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$4.83M
3
+$4.23M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$2.09M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.61M

Top Sells

1
+$24.8M
2
+$4.68M
3
+$1.3M
4
EBAY icon
eBay
EBAY
+$1.16M
5
GE icon
GE Aerospace
GE
+$1.02M

Sector Composition

1 Healthcare 3.87%
2 Technology 3.74%
3 Financials 3.24%
4 Communication Services 2.27%
5 Industrials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.37M 0.62%
63,131
-536
27
$3.23M 0.6%
38,041
-540
28
$3.22M 0.6%
125,181
+19,175
29
$3.19M 0.59%
30,253
-410
30
$2.99M 0.55%
117,784
-1,534
31
$2.93M 0.54%
38,626
+1,653
32
$2.83M 0.52%
65,347
+1,643
33
$2.64M 0.49%
17,606
-2,115
34
$2.61M 0.48%
80,053
+8,096
35
$2.52M 0.47%
20,627
-382
36
$2.4M 0.45%
135,954
+14,049
37
$2.15M 0.4%
7,858
-273
38
$2.14M 0.4%
65,917
+847
39
$2.06M 0.38%
27,523
-458
40
$2.05M 0.38%
63,383
-1,802
41
$2M 0.37%
33,100
-940
42
$1.96M 0.36%
17,354
-563
43
$1.95M 0.36%
16,639
-65
44
$1.94M 0.36%
70,467
+2,437
45
$1.93M 0.36%
13,972
+385
46
$1.92M 0.36%
26,262
+3,123
47
$1.88M 0.35%
16,447
+195
48
$1.88M 0.35%
49,974
-2,220
49
$1.86M 0.34%
17,295
-333
50
$1.73M 0.32%
20,851
+95
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2
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