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
526
$416 ﹤0.01%
3
527
$343 ﹤0.01%
1,250
+1,000
528
$320 ﹤0.01%
2
529
$231 ﹤0.01%
35
530
$219 ﹤0.01%
97
531
$218 ﹤0.01%
64
532
$170 ﹤0.01%
3
533
$124 ﹤0.01%
3
534
$101 ﹤0.01%
12
535
$36 ﹤0.01%
2
536
– –
-27
537
– –
-33
538
– –
-100
539
– –
-1
540
– –
-100
541
– –
-400
542
– –
-48
543
– –
-77
544
– –
-21
545
– –
-850
546
– –
-300
547
– –
-16
548
– –
-100
549
– –
-40
550
– –
-10
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22
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