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
$759M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$12.1M
3
+$4.43M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$2.86M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.49M

Top Sells

1
+$4.85M
2
+$1.88M
3
+$1.77M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.41M
5
XLNX
Xilinx Inc
XLNX
+$1.39M

Sector Composition

1 Technology 4.09%
2 Healthcare 2.87%
3 Financials 2.49%
4 Communication Services 1.7%
5 Consumer Staples 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.52M 0.46%
21,871
+4,100
27
$3.4M 0.45%
28,736
-841
28
$3.37M 0.44%
36,349
-4,491
29
$3.36M 0.44%
156,978
-6,462
30
$3.23M 0.43%
24,822
+1,908
31
$3.21M 0.42%
19,720
-40
32
$3.09M 0.41%
20,863
+105
33
$3.06M 0.4%
103,729
+5,276
34
$2.79M 0.37%
45,007
+2,085
35
$2.61M 0.34%
21,945
+3,260
36
$2.58M 0.34%
18,169
+2,042
37
$2.5M 0.33%
28,580
+500
38
$2.41M 0.32%
11,007
-128
39
$2.39M 0.31%
50,543
+633
40
$2.27M 0.3%
9,683
-781
41
$2.21M 0.29%
12,221
+316
42
$2.2M 0.29%
25,949
-437
43
$2.18M 0.29%
80,757
-7,026
44
$2.15M 0.28%
13,982
-61
45
$2.06M 0.27%
42,957
+1,302
46
$2.01M 0.27%
28,098
+622
47
$2.01M 0.26%
4,016
+885
48
$1.99M 0.26%
22,999
-541
49
$1.94M 0.26%
6,044
+927
50
$1.92M 0.25%
26,796
+532
1
2
3 4 5