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
476
$3.77K ﹤0.01%
30
477
$3.64K ﹤0.01%
58
478
$3.62K ﹤0.01%
100
479
$3.62K ﹤0.01%
156
-135
480
$3.6K ﹤0.01%
46
481
$3.44K ﹤0.01%
180
-173
482
$3.31K ﹤0.01%
75
483
$3.26K ﹤0.01%
22
484
$3.07K ﹤0.01%
11,357
485
$3.02K ﹤0.01%
40
486
$3K ﹤0.01%
52
487
$2.92K ﹤0.01%
186
488
$2.91K ﹤0.01%
31
489
$2.85K ﹤0.01%
25
490
$2.83K ﹤0.01%
170
491
$2.82K ﹤0.01%
111
492
$2.81K ﹤0.01%
20
493
$2.73K ﹤0.01%
25
494
$2.7K ﹤0.01%
50
495
$2.38K ﹤0.01%
155
496
$2.23K ﹤0.01%
47
497
$2.21K ﹤0.01%
20
498
$2.2K ﹤0.01%
182
499
$1.93K ﹤0.01%
72
500
$1.88K ﹤0.01%
+100
18 19
20
21 22