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
501
$1.78K ﹤0.01%
51
502
$1.58K ﹤0.01%
43
503
$1.56K ﹤0.01%
13
504
$1.55K ﹤0.01%
200
505
$1.47K ﹤0.01%
68
-20
506
$1.41K ﹤0.01%
35
507
$1.34K ﹤0.01%
100
508
$1.29K ﹤0.01%
35
509
$1.22K ﹤0.01%
150
510
$1.19K ﹤0.01%
80
511
$1.17K ﹤0.01%
88
512
$1.16K ﹤0.01%
112
513
$1.03K ﹤0.01%
6
514
$1.01K ﹤0.01%
40
515
$950 ﹤0.01%
22
516
$939 ﹤0.01%
2
517
$872 ﹤0.01%
30
518
$792 ﹤0.01%
31
519
$783 ﹤0.01%
16
-4
520
$764 ﹤0.01%
14
521
$752 ﹤0.01%
4
522
$575 ﹤0.01%
5
523
$574 ﹤0.01%
7
524
$523 ﹤0.01%
14
525
$450 ﹤0.01%
+500
19 20
21
22 23