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
$882M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$7.4M
2
+$5.2M
3
+$3.13M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.35M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$2.17M

Top Sells

1
+$7.24M
2
+$4.77M
3
+$2.53M
4
MDU icon
MDU Resources
MDU
+$2.07M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.61M

Sector Composition

1 Technology 5.73%
2 Healthcare 3.78%
3 Financials 2.92%
4 Industrials 2.51%
5 Consumer Staples 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.09M 0.46%
22,100
+443
27
$4M 0.45%
33,425
-169
28
$3.71M 0.42%
99,718
+23,882
29
$3.6M 0.41%
37,109
30
$3.32M 0.38%
25,473
+182
31
$3.3M 0.37%
51,635
+712
32
$3.19M 0.36%
30,093
+29,475
33
$3.13M 0.36%
21,663
-368
34
$3.09M 0.35%
134,022
-17,808
35
$2.92M 0.33%
12,280
+41
36
$2.91M 0.33%
9,736
+353
37
$2.89M 0.33%
19,351
+2,996
38
$2.86M 0.32%
18,188
+515
39
$2.82M 0.32%
116,391
+6,315
40
$2.78M 0.32%
25,936
-2,899
41
$2.74M 0.31%
22,621
-40
42
$2.67M 0.3%
11,848
+138
43
$2.55M 0.29%
55,214
+91
44
$2.46M 0.28%
6,991
+49
45
$2.42M 0.27%
5,436
+33
46
$2.41M 0.27%
28,664
-163
47
$2.34M 0.27%
7,685
+15
48
$2.34M 0.26%
23,968
-587
49
$2.32M 0.26%
17,343
+630
50
$2.32M 0.26%
4,735
-7
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2
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