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
$963M
AUM Growth
+$71.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$13.5M
3
+$7.48M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$4.54M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.85M

Top Sells

1
+$2.65M
2
+$1.25M
3
+$1.08M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$513K
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$356K

Sector Composition

1 Technology 4.58%
2 Healthcare 2.91%
3 Financials 2.71%
4 Communication Services 2.05%
5 Industrials 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.76M 0.49%
41,301
+773
27
$4.55M 0.47%
177,894
-103,676
28
$4.46M 0.46%
33,340
+380
29
$4.31M 0.45%
79,719
+5,569
30
$4.24M 0.44%
26,242
+2,306
31
$3.68M 0.38%
36,134
32
$3.65M 0.38%
147,261
-11,430
33
$3.53M 0.37%
23,449
+2,494
34
$3.51M 0.36%
21,360
+1,040
35
$3.25M 0.34%
28,266
-1,062
36
$3.12M 0.32%
52,658
+6,506
37
$2.92M 0.3%
22,712
+1,400
38
$2.86M 0.3%
21,460
+140
39
$2.84M 0.3%
53,304
+14,236
40
$2.83M 0.29%
17,953
+909
41
$2.74M 0.28%
26,907
+1,526
42
$2.66M 0.28%
11,923
+560
43
$2.63M 0.27%
52,088
+2,041
44
$2.62M 0.27%
14,591
-6,951
45
$2.54M 0.26%
81,264
46
$2.54M 0.26%
63,745
+8,326
47
$2.51M 0.26%
4,354
+118
48
$2.49M 0.26%
9,564
+227
49
$2.47M 0.26%
12,199
+931
50
$2.46M 0.26%
24,233
+4,259
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