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
$1.05B
AUM Growth
+$87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$5.27M
3
+$3.97M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.56M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.47M

Top Sells

1
+$9.65M
2
+$1.3M
3
+$777K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$677K
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$532K

Sector Composition

1 Technology 4.96%
2 Healthcare 3.19%
3 Financials 2.71%
4 Industrials 1.93%
5 Communication Services 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.2M 0.59%
39,139
+1,708
27
$4.79M 0.46%
33,100
-240
28
$4.69M 0.45%
27,422
+1,180
29
$4.25M 0.4%
36,971
-4,330
30
$4.22M 0.4%
24,290
+841
31
$4.21M 0.4%
81,009
+1,290
32
$3.99M 0.38%
37,109
+975
33
$3.94M 0.38%
146,244
-1,017
34
$3.85M 0.37%
151,270
-26,624
35
$3.74M 0.36%
22,420
+1,060
36
$3.62M 0.34%
23,013
+301
37
$3.6M 0.34%
57,667
+5,009
38
$3.33M 0.32%
29,175
+909
39
$3.16M 0.3%
27,227
+320
40
$3.15M 0.3%
12,179
-20
41
$3.12M 0.3%
60,491
+7,187
42
$3.1M 0.3%
17,893
-60
43
$3.03M 0.29%
20,940
-520
44
$3M 0.29%
50,787
+2,935
45
$2.86M 0.27%
24,396
+163
46
$2.84M 0.27%
10,590
+581
47
$2.79M 0.27%
6,026
-7
48
$2.78M 0.26%
43,868
+3,871
49
$2.73M 0.26%
53,493
+1,405
50
$2.73M 0.26%
232,648
+26,431
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